2,700 hedge funds and large institutions have $117B invested in Amgen in 2024 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,124 increasing their positions, 1,013 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $122B → $117B (-$5.68B)

2.6% less ownership

Funds ownership: 79.41%76.81% (-2.6%)

30% less funds holding in top 10

Funds holding in top 10: 7955 (-24)

Holders
2,700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28B
Puts
$2.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$180M
77
$174M
78
$174M
79
$174M
80
$168M
81
$165M
82
$164M
83
$160M
84
$157M
85
$156M
86
$156M
87
$153M
88
$152M
89
$149M
90
$148M
91
$148M
92
$148M
93
$146M
94
$145M
95
$144M
96
$137M
97
$137M
98
$135M
99
$133M
100
$132M