1,746 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, 645 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: 645 | Existing positions reduced: 765

30% less call options, than puts

Call options by funds: $795M | Put options by funds: $1.13B

Holders
1,746
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
$4.15M
602
$4.12M
603
$4.11M
604
$4.1M
605
$4.09M
606
$4.09M
607
$4.09M
608
$4.08M
609
$4.06M
610
$4.04M
611
$4.03M
612
$4.03M
613
$4.01M
614
$4.01M
615
$4.01M
616
$3.99M
617
$3.99M
618
$3.98M
619
$3.94M
620
$3.93M
621
$3.91M
622
$3.9M
623
$3.89M
624
$3.89M
625
$3.86M