1,748 hedge funds and large institutions have $90B invested in Amgen in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 646 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: $99.9B → $90B (-$9.9B)

16% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 765

30% less call options, than puts

Call options by funds: $795M | Put options by funds: $1.13B

Holders
1,748
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
851
$1.86M
852
$1.86M
853
$1.85M
854
$1.85M
855
$1.83M
856
$1.83M
857
$1.81M
858
$1.8M
859
$1.78M
860
$1.78M
861
$1.78M
862
$1.78M
863
$1.77M
864
$1.77M
865
$1.77M
866
$1.77M
867
$1.77M
868
$1.76M
869
$1.76M
870
$1.76M
871
$1.75M
872
$1.75M
873
$1.73M
874
$1.72M
875
$1.71M