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
551
$4.95M
552
$4.94M
553
$4.87M
554
$4.87M
555
$4.85M
556
$4.84M
557
$4.83M
558
$4.82M
559
$4.81M
560
$4.81M
561
$4.77M
562
$4.73M
563
$4.72M
564
$4.7M
565
$4.69M
566
$4.68M
567
$4.67M
568
$4.65M
569
$4.65M
570
$4.64M
571
$4.64M
572
$4.61M
573
$4.6M
574
$4.59M
575
$4.58M