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
701
$3.86M
702
$3.85M
703
$3.85M
704
$3.84M
705
$3.83M
706
$3.82M
707
$3.79M
708
$3.79M
709
$3.79M
710
$3.79M
711
$3.79M
712
$3.78M
713
$3.78M
714
$3.76M
715
$3.75M
716
$3.74M
717
$3.74M
718
$3.74M
719
$3.72M
720
$3.7M
721
$3.68M
722
$3.68M
723
$3.67M
724
$3.66M
725
$3.66M