2,380 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, 988 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 (-$8.5B)

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
2,380
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
726
$3.61M
727
$3.61M
728
$3.61M
729
$3.61M
730
$3.61M
731
$3.59M
732
$3.57M
733
$3.57M
734
$3.55M
735
$3.54M
736
$3.52M
737
$3.51M
738
$3.5M
739
$3.49M
740
$3.48M
741
$3.48M
742
$3.47M
743
$3.46M
744
$3.46M
745
$3.43M
746
$3.42M
747
$3.41M
748
$3.41M
749
$3.41M
750
$3.39M