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
601
$4.17M
602
$4.15M
603
$4.12M
604
$4.11M
605
$4.1M
606
$4.09M
607
$4.09M
608
$4.09M
609
$4.08M
610
$4.06M
611
$4.04M
612
$4.03M
613
$4.03M
614
$4.01M
615
$4.01M
616
$4.01M
617
$3.99M
618
$3.99M
619
$3.98M
620
$3.94M
621
$3.93M
622
$3.91M
623
$3.9M
624
$3.89M
625
$3.89M