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
751
$2.57M
752
$2.57M
753
$2.55M
754
$2.54M
755
$2.53M
756
$2.51M
757
$2.5M
758
$2.48M
759
$2.47M
760
$2.47M
761
$2.46M
762
$2.46M
763
$2.46M
764
$2.46M
765
$2.44M
766
$2.43M
767
$2.42M
768
$2.4M
769
$2.4M
770
$2.4M
771
$2.4M
772
$2.38M
773
$2.38M
774
$2.37M
775
$2.37M