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
851
$2.59M
852
$2.58M
853
$2.58M
854
$2.56M
855
$2.56M
856
$2.55M
857
$2.55M
858
$2.54M
859
$2.54M
860
$2.54M
861
$2.54M
862
$2.53M
863
$2.53M
864
$2.53M
865
$2.53M
866
$2.53M
867
$2.52M
868
$2.51M
869
$2.51M
870
$2.51M
871
$2.49M
872
$2.49M
873
$2.48M
874
$2.47M
875
$2.46M