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
526
$5.52M
527
$5.38M
528
$5.35M
529
$5.35M
530
$5.34M
531
$5.34M
532
$5.32M
533
$5.3M
534
$5.25M
535
$5.18M
536
$5.15M
537
$5.15M
538
$5.09M
539
$5.09M
540
$5.05M
541
$5.04M
542
$5.02M
543
$4.99M
544
$4.99M
545
$4.98M
546
$4.97M
547
$4.96M
548
$4.96M
549
$4.96M
550
$4.95M