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
1301
$999K
1302
$997K
1303
$997K
1304
$996K
1305
$991K
1306
$987K
1307
$987K
1308
$987K
1309
$980K
1310
$980K
1311
$979K
1312
$978K
1313
$977K
1314
$976K
1315
$974K
1316
$972K
1317
$971K
1318
$970K
1319
$969K
1320
$966K
1321
$966K
1322
$964K
1323
$963K
1324
$961K
1325
$957K