2,423 hedge funds and large institutions have $98.4B invested in Amgen in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 1,038 increasing their positions, 888 reducing their positions, and 146 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $108B → $98.4B (-$9.71B)

11% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 146

34% less funds holding in top 10

Funds holding in top 10: 9965 (-34)

Holders
2,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.19B
Net Calls
Net Calls Change

Top Sellers

1 -$524M
2 -$451M
3 -$366M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$225M
5
Barclays
Barclays
United Kingdom
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
1576
$627K
1577
$626K
1578
$623K
1579
$622K
1580
$622K
1581
$621K
1582
$620K
1583
$620K
1584
$618K
1585
$617K
1586
$616K
1587
$615K
1588
$615K
1589
$614K
1590
$613K
1591
$611K
1592
$610K
1593
$607K
1594
$606K
1595
$604K
1596
$603K
1597
$603K
1598
$601K
1599
$600K
1600
$598K