2,210 hedge funds and large institutions have $101B invested in Amgen in 2020 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 913 increasing their positions, 759 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $113B → $101B (-$12B)

13% less call options, than puts

Call options by funds: $932M | Put options by funds: $1.07B

53% less funds holding in top 10

Funds holding in top 10: 11152 (-59)

Holders
2,210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$932M
Puts
$1.07B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$704M
27
$664M
28
$639M
29
$620M
30
$611M
31
$587M
32
$569M
33
$538M
34
$521M
35
$499M
36
$494M
37
$461M
38
$451M
39
$430M
40
$427M
41
$398M
42
$380M
43
$371M
44
$362M
45
$359M
46
$351M
47
$316M
48
$304M
49
$281M
50
$277M