2,380 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, 988 increasing their positions, 924 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 (-$8.5B)

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
2,380
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
1076
$1.59M
1077
$1.59M
1078
$1.59M
1079
$1.58M
1080
$1.57M
1081
$1.57M
1082
$1.57M
1083
$1.57M
1084
$1.56M
1085
$1.56M
1086
$1.55M
1087
$1.55M
1088
$1.55M
1089
$1.54M
1090
$1.54M
1091
$1.54M
1092
$1.54M
1093
$1.53M
1094
$1.53M
1095
$1.52M
1096
$1.52M
1097
$1.52M
1098
$1.52M
1099
$1.52M
1100
$1.52M