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
1651
$110K
1652
$110K
1653
$109K
1654
$102K
1655
$101K
1656
$99K
1657
$99K
1658
$97K
1659
$97K
1660
$94K
1661
$93K
1662
$92K
1663
$90K
1664
$88K
1665
$85K
1666
$81K
1667
$77K
1668
$76K
1669
$76K
1670
$75K
1671
$71K
1672
$71K
1673
$69K
1674
$69K
1675
$69K