2,384 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, 990 increasing their positions, 925 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
2,384
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
$3.04M
802
$3.02M
803
$3.01M
804
$3M
805
$2.99M
806
$2.97M
807
$2.97M
808
$2.95M
809
$2.92M
810
$2.91M
811
$2.89M
812
$2.89M
813
$2.88M
814
$2.87M
815
$2.86M
816
$2.86M
817
$2.85M
818
$2.85M
819
$2.84M
820
$2.83M
821
$2.82M
822
$2.81M
823
$2.79M
824
$2.79M
825
$2.79M