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
951
$1.39M
952
$1.39M
953
$1.38M
954
$1.37M
955
$1.37M
956
$1.36M
957
$1.36M
958
$1.36M
959
$1.36M
960
$1.35M
961
$1.35M
962
$1.35M
963
$1.35M
964
$1.34M
965
$1.33M
966
$1.33M
967
$1.33M
968
$1.33M
969
$1.32M
970
$1.32M
971
$1.31M
972
$1.31M
973
$1.31M
974
$1.31M
975
$1.3M