2,380 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, 988 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 (-$8.5B)

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
2,380
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
651
$4.54M
652
$4.54M
653
$4.53M
654
$4.51M
655
$4.47M
656
$4.47M
657
$4.44M
658
$4.42M
659
$4.39M
660
$4.39M
661
$4.37M
662
$4.37M
663
$4.36M
664
$4.29M
665
$4.27M
666
$4.26M
667
$4.26M
668
$4.25M
669
$4.22M
670
$4.21M
671
$4.2M
672
$4.2M
673
$4.19M
674
$4.17M
675
$4.13M