1,745 hedge funds and large institutions have $89.9B invested in Amgen in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 644 increasing their positions, 765 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $99.8B → $89.9B (-$9.91B)

16% less repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 765

30% less call options, than puts

Call options by funds: $795M | Put options by funds: $1.13B

Holders
1,745
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
72
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$795M
Puts
$1.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$556M
27
$534M
28
$494M
29
$491M
30
$475M
31
$472M
32
$471M
33
$449M
34
$408M
35
$398M
36
$396M
37
$396M
38
$392M
39
$389M
40
$373M
41
$368M
42
$363M
43
$358M
44
$345M
45
$338M
46
$331M
47
$303M
48
$302M
49
$291M
50
$291M