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
626
$4.8M
627
$4.8M
628
$4.79M
629
$4.77M
630
$4.74M
631
$4.74M
632
$4.74M
633
$4.74M
634
$4.73M
635
$4.73M
636
$4.72M
637
$4.71M
638
$4.71M
639
$4.7M
640
$4.68M
641
$4.67M
642
$4.65M
643
$4.64M
644
$4.64M
645
$4.62M
646
$4.62M
647
$4.61M
648
$4.59M
649
$4.57M
650
$4.57M