2,382 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, 989 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 (-$8.49B)

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
2,382
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
751
$3.39M
752
$3.38M
753
$3.38M
754
$3.37M
755
$3.37M
756
$3.36M
757
$3.35M
758
$3.35M
759
$3.34M
760
$3.34M
761
$3.34M
762
$3.33M
763
$3.31M
764
$3.28M
765
$3.28M
766
$3.27M
767
$3.27M
768
$3.27M
769
$3.26M
770
$3.25M
771
$3.24M
772
$3.22M
773
$3.21M
774
$3.21M
775
$3.21M