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
1401
$382K
1402
$381K
1403
$381K
1404
$380K
1405
$377K
1406
$377K
1407
$375K
1408
$374K
1409
$370K
1410
$369K
1411
$369K
1412
$366K
1413
$362K
1414
$361K
1415
$360K
1416
$357K
1417
$356K
1418
$355K
1419
$355K
1420
$351K
1421
$350K
1422
$349K
1423
$347K
1424
$347K
1425
$347K