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
826
$2.78M
827
$2.77M
828
$2.77M
829
$2.75M
830
$2.74M
831
$2.72M
832
$2.72M
833
$2.71M
834
$2.71M
835
$2.71M
836
$2.71M
837
$2.71M
838
$2.7M
839
$2.67M
840
$2.67M
841
$2.66M
842
$2.65M
843
$2.64M
844
$2.64M
845
$2.63M
846
$2.62M
847
$2.61M
848
$2.61M
849
$2.59M
850
$2.58M