1,745 hedge funds and large institutions have $89.9B invested in Amgen in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 644 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: $99.8B → $89.9B (-$9.91B)

16% less repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 765

30% less call options, than puts

Call options by funds: $795M | Put options by funds: $1.13B

Holders
1,745
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
51
$288M
52
$285M
53
$274M
54
$271M
55
$265M
56
$265M
57
$254M
58
$249M
59
$239M
60
$232M
61
$229M
62
$225M
63
$220M
64
$210M
65
$202M
66
$200M
67
$199M
68
$199M
69
$196M
70
$191M
71
$181M
72
$174M
73
$172M
74
$171M
75
$170M