2,384 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, 990 increasing their positions, 925 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
2,384
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
976
$1.9M
977
$1.89M
978
$1.89M
979
$1.89M
980
$1.89M
981
$1.89M
982
$1.88M
983
$1.87M
984
$1.87M
985
$1.87M
986
$1.86M
987
$1.86M
988
$1.86M
989
$1.86M
990
$1.86M
991
$1.86M
992
$1.85M
993
$1.85M
994
$1.84M
995
$1.84M
996
$1.84M
997
$1.83M
998
$1.83M
999
$1.82M
1000
$1.82M