2,382 hedge funds and large institutions have $90B invested in Amgen in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 989 increasing their positions, 924 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $98.5B → $90B (-$8.49B)

17% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 154

32% less funds holding in top 10

Funds holding in top 10: 6544 (-21)

Holders
2,382
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$7.2M
477
$7.2M
478
$7.2M
479
$7.18M
480
$7.09M
481
$7.04M
482
$7.04M
483
$7.04M
484
$7M
485
$7M
486
$6.98M
487
$6.95M
488
$6.94M
489
$6.91M
490
$6.9M
491
$6.86M
492
$6.86M
493
$6.85M
494
$6.82M
495
$6.78M
496
$6.75M
497
$6.74M
498
$6.73M
499
$6.72M
500
$6.72M