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
1101
$912K
1102
$907K
1103
$906K
1104
$904K
1105
$900K
1106
$900K
1107
$900K
1108
$891K
1109
$891K
1110
$891K
1111
$889K
1112
$888K
1113
$888K
1114
$882K
1115
$881K
1116
$880K
1117
$879K
1118
$877K
1119
$877K
1120
$877K
1121
$873K
1122
$867K
1123
$866K
1124
$865K
1125
$863K