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
1026
$1.17M
1027
$1.16M
1028
$1.16M
1029
$1.16M
1030
$1.16M
1031
$1.16M
1032
$1.16M
1033
$1.15M
1034
$1.15M
1035
$1.15M
1036
$1.14M
1037
$1.14M
1038
$1.13M
1039
$1.13M
1040
$1.11M
1041
$1.1M
1042
$1.1M
1043
$1.09M
1044
$1.09M
1045
$1.09M
1046
$1.08M
1047
$1.07M
1048
$1.06M
1049
$1.06M
1050
$1.06M