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
801
$3.01M
802
$3M
803
$2.99M
804
$2.97M
805
$2.97M
806
$2.95M
807
$2.92M
808
$2.91M
809
$2.89M
810
$2.89M
811
$2.88M
812
$2.87M
813
$2.86M
814
$2.86M
815
$2.85M
816
$2.85M
817
$2.84M
818
$2.83M
819
$2.82M
820
$2.81M
821
$2.79M
822
$2.79M
823
$2.79M
824
$2.78M
825
$2.78M