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
901
$2.3M
902
$2.29M
903
$2.29M
904
$2.28M
905
$2.28M
906
$2.27M
907
$2.27M
908
$2.27M
909
$2.25M
910
$2.24M
911
$2.23M
912
$2.23M
913
$2.23M
914
$2.22M
915
$2.22M
916
$2.22M
917
$2.22M
918
$2.22M
919
$2.21M
920
$2.21M
921
$2.19M
922
$2.19M
923
$2.18M
924
$2.18M
925
$2.18M