2,382 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, 989 increasing their positions, 924 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
2,382
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
$5.45M
577
$5.45M
578
$5.41M
579
$5.41M
580
$5.39M
581
$5.38M
582
$5.38M
583
$5.38M
584
$5.33M
585
$5.31M
586
$5.31M
587
$5.31M
588
$5.28M
589
$5.28M
590
$5.24M
591
$5.22M
592
$5.2M
593
$5.19M
594
$5.19M
595
$5.17M
596
$5.14M
597
$5.12M
598
$5.12M
599
$5.12M
600
$5.07M