2,382 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, 989 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 (-$8.49B)

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
2,382
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
951
$2.06M
952
$2.05M
953
$2.04M
954
$2.04M
955
$2.04M
956
$2.04M
957
$2.04M
958
$2.01M
959
$2M
960
$2M
961
$1.98M
962
$1.97M
963
$1.97M
964
$1.96M
965
$1.96M
966
$1.96M
967
$1.95M
968
$1.95M
969
$1.94M
970
$1.93M
971
$1.91M
972
$1.91M
973
$1.91M
974
$1.9M
975
$1.9M