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
676
$4.17M
677
$4.13M
678
$4.13M
679
$4.13M
680
$4.12M
681
$4.1M
682
$4.09M
683
$4.06M
684
$4.05M
685
$4.05M
686
$4.05M
687
$4.05M
688
$4.05M
689
$4.04M
690
$4.03M
691
$4.02M
692
$4M
693
$4M
694
$3.96M
695
$3.96M
696
$3.94M
697
$3.91M
698
$3.9M
699
$3.89M
700
$3.89M