2,382 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, 989 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 (-$8.49B)

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
2,382
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
$4.13M
677
$4.13M
678
$4.13M
679
$4.12M
680
$4.1M
681
$4.09M
682
$4.06M
683
$4.05M
684
$4.05M
685
$4.05M
686
$4.05M
687
$4.05M
688
$4.04M
689
$4.03M
690
$4.02M
691
$4M
692
$4M
693
$3.96M
694
$3.96M
695
$3.94M
696
$3.91M
697
$3.9M
698
$3.89M
699
$3.89M
700
$3.87M