2,423 hedge funds and large institutions have $98.4B invested in Amgen in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 1,038 increasing their positions, 888 reducing their positions, and 146 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $108B → $98.4B (-$9.71B)

11% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 146

34% less funds holding in top 10

Funds holding in top 10: 9965 (-34)

Holders
2,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.19B
Net Calls
Net Calls Change

Top Sellers

1 -$524M
2 -$451M
3 -$366M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$225M
5
Barclays
Barclays
United Kingdom
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$1.35M
1177
$1.35M
1178
$1.35M
1179
$1.34M
1180
$1.33M
1181
$1.33M
1182
$1.32M
1183
$1.32M
1184
$1.32M
1185
$1.32M
1186
$1.31M
1187
$1.31M
1188
$1.3M
1189
$1.3M
1190
$1.3M
1191
$1.29M
1192
$1.28M
1193
$1.28M
1194
$1.27M
1195
$1.27M
1196
$1.27M
1197
$1.26M
1198
$1.26M
1199
$1.25M
1200
$1.25M