1,746 hedge funds and large institutions have $90B invested in Amgen in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 645 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: $99.9B → $90B (-$9.9B)

16% less repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 765

30% less call options, than puts

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

Holders
1,746
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
501
$6.2M
502
$6.17M
503
$6.17M
504
$6.11M
505
$6.04M
506
$5.96M
507
$5.95M
508
$5.92M
509
$5.88M
510
$5.87M
511
$5.85M
512
$5.83M
513
$5.83M
514
$5.79M
515
$5.76M
516
$5.74M
517
$5.73M
518
$5.73M
519
$5.73M
520
$5.69M
521
$5.63M
522
$5.63M
523
$5.61M
524
$5.6M
525
$5.54M