1,748 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, 646 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: 646 | Existing positions reduced: 765

30% less call options, than puts

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

Holders
1,748
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
$6.09M
506
$6.04M
507
$5.96M
508
$5.95M
509
$5.92M
510
$5.88M
511
$5.87M
512
$5.85M
513
$5.83M
514
$5.83M
515
$5.79M
516
$5.76M
517
$5.74M
518
$5.73M
519
$5.73M
520
$5.73M
521
$5.69M
522
$5.63M
523
$5.63M
524
$5.61M
525
$5.6M