1,748 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, 646 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: 646 | Existing positions reduced: 765

30% less call options, than puts

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

Holders
1,748
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
1501
$285K
1502
$285K
1503
$285K
1504
$285K
1505
$284K
1506
$283K
1507
$282K
1508
$281K
1509
$281K
1510
$281K
1511
$280K
1512
$280K
1513
$275K
1514
$273K
1515
$272K
1516
$270K
1517
$269K
1518
$269K
1519
$269K
1520
$268K
1521
$267K
1522
$266K
1523
$266K
1524
$265K
1525
$263K