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
1026
$1.16M
1027
$1.16M
1028
$1.16M
1029
$1.16M
1030
$1.15M
1031
$1.15M
1032
$1.15M
1033
$1.14M
1034
$1.14M
1035
$1.13M
1036
$1.13M
1037
$1.11M
1038
$1.1M
1039
$1.1M
1040
$1.09M
1041
$1.09M
1042
$1.09M
1043
$1.08M
1044
$1.07M
1045
$1.06M
1046
$1.06M
1047
$1.06M
1048
$1.06M
1049
$1.06M
1050
$1.05M