2,384 hedge funds and large institutions have $90B invested in Amgen in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 990 increasing their positions, 925 reducing their positions, and 154 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $98.5B → $90B (-$8.49B)

17% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 154

32% less funds holding in top 10

Funds holding in top 10: 6544 (-21)

Holders
2,384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$5.46M
577
$5.45M
578
$5.45M
579
$5.41M
580
$5.41M
581
$5.39M
582
$5.38M
583
$5.38M
584
$5.38M
585
$5.33M
586
$5.31M
587
$5.31M
588
$5.31M
589
$5.28M
590
$5.28M
591
$5.24M
592
$5.22M
593
$5.2M
594
$5.19M
595
$5.19M
596
$5.17M
597
$5.14M
598
$5.12M
599
$5.12M
600
$5.12M