1,746 hedge funds and large institutions have $90B invested in Amgen in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 645 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: $99.9B → $90B (-$9.9B)

16% less repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 765

30% less call options, than puts

Call options by funds: $795M | Put options by funds: $1.13B

Holders
1,746
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
1376
$422K
1377
$420K
1378
$417K
1379
$415K
1380
$415K
1381
$415K
1382
$411K
1383
$410K
1384
$410K
1385
$408K
1386
$408K
1387
$407K
1388
$403K
1389
$403K
1390
$399K
1391
$396K
1392
$392K
1393
$391K
1394
$390K
1395
$390K
1396
$389K
1397
$388K
1398
$386K
1399
$385K
1400
$383K