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
701
$3.87M
702
$3.86M
703
$3.85M
704
$3.85M
705
$3.84M
706
$3.83M
707
$3.82M
708
$3.79M
709
$3.79M
710
$3.79M
711
$3.79M
712
$3.79M
713
$3.78M
714
$3.78M
715
$3.76M
716
$3.75M
717
$3.74M
718
$3.74M
719
$3.74M
720
$3.72M
721
$3.7M
722
$3.68M
723
$3.68M
724
$3.67M
725
$3.66M