2,700 hedge funds and large institutions have $117B invested in Amgen in 2024 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,124 increasing their positions, 1,013 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $122B → $117B (-$5.68B)

2.6% less ownership

Funds ownership: 79.41%76.81% (-2.6%)

30% less funds holding in top 10

Funds holding in top 10: 7955 (-24)

Holders
2,700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28B
Puts
$2.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$325M
52
$312M
53
$307M
54
$307M
55
$305M
56
$304M
57
$302M
58
$284M
59
$258M
60
$258M
61
$253M
62
$249M
63
$241M
64
$237M
65
$231M
66
$224M
67
$219M
68
$218M
69
$212M
70
$209M
71
$202M
72
$196M
73
$195M
74
$193M
75
$191M