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
876
$2.46M
877
$2.46M
878
$2.45M
879
$2.44M
880
$2.44M
881
$2.42M
882
$2.41M
883
$2.4M
884
$2.4M
885
$2.39M
886
$2.39M
887
$2.39M
888
$2.36M
889
$2.36M
890
$2.36M
891
$2.35M
892
$2.34M
893
$2.33M
894
$2.33M
895
$2.32M
896
$2.32M
897
$2.32M
898
$2.31M
899
$2.31M
900
$2.31M