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
676
$3.29M
677
$3.28M
678
$3.27M
679
$3.24M
680
$3.23M
681
$3.23M
682
$3.2M
683
$3.19M
684
$3.18M
685
$3.18M
686
$3.18M
687
$3.17M
688
$3.16M
689
$3.15M
690
$3.14M
691
$3.14M
692
$3.12M
693
$3.12M
694
$3.1M
695
$3.09M
696
$3.08M
697
$3.08M
698
$3.08M
699
$3.06M
700
$3.05M