2,423 hedge funds and large institutions have $98.4B invested in Amgen in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 1,038 increasing their positions, 888 reducing their positions, and 146 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $108B → $98.4B (-$9.71B)

11% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 146

34% less funds holding in top 10

Funds holding in top 10: 9965 (-34)

Holders
2,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.19B
Net Calls
Net Calls Change

Top Sellers

1 -$524M
2 -$451M
3 -$366M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$225M
5
Barclays
Barclays
United Kingdom
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$5.82M
577
$5.82M
578
$5.78M
579
$5.77M
580
$5.74M
581
$5.74M
582
$5.71M
583
$5.7M
584
$5.68M
585
$5.66M
586
$5.65M
587
$5.63M
588
$5.62M
589
$5.61M
590
$5.55M
591
$5.54M
592
$5.54M
593
$5.47M
594
$5.45M
595
$5.45M
596
$5.42M
597
$5.42M
598
$5.41M
599
$5.41M
600
$5.41M