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
651
$3.47M
652
$3.44M
653
$3.42M
654
$3.42M
655
$3.42M
656
$3.41M
657
$3.4M
658
$3.39M
659
$3.39M
660
$3.39M
661
$3.38M
662
$3.38M
663
$3.38M
664
$3.37M
665
$3.36M
666
$3.35M
667
$3.35M
668
$3.34M
669
$3.33M
670
$3.33M
671
$3.32M
672
$3.31M
673
$3.3M
674
$3.3M
675
$3.29M