1,745 hedge funds and large institutions have $89.9B invested in Amgen in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 644 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: $99.8B → $89.9B (-$9.91B)

16% less repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 765

30% less call options, than puts

Call options by funds: $795M | Put options by funds: $1.13B

Holders
1,745
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
76
$165M
77
$164M
78
$141M
79
$137M
80
$135M
81
$127M
82
$127M
83
$127M
84
$126M
85
$120M
86
$120M
87
$119M
88
$118M
89
$116M
90
$115M
91
$112M
92
$110M
93
$109M
94
$108M
95
$107M
96
$106M
97
$105M
98
$104M
99
$103M
100
$99.1M