2,384 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, 990 increasing their positions, 925 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 (-$8.49B)

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
2,384
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
1551
$626K
1552
$626K
1553
$625K
1554
$624K
1555
$623K
1556
$622K
1557
$622K
1558
$621K
1559
$620K
1560
$619K
1561
$619K
1562
$618K
1563
$617K
1564
$613K
1565
$613K
1566
$612K
1567
$611K
1568
$611K
1569
$608K
1570
$608K
1571
$608K
1572
$606K
1573
$606K
1574
$605K
1575
$604K