2,425 hedge funds and large institutions have $98.5B invested in Amgen in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 1,038 increasing their positions, 889 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 → $98.5B (-$9.71B)

10% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 146

34% less funds holding in top 10

Funds holding in top 10: 9965 (-34)

Holders
2,425
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
1651
$549K
1652
$548K
1653
$548K
1654
$547K
1655
$545K
1656
$545K
1657
$543K
1658
$543K
1659
$542K
1660
$542K
1661
$539K
1662
$538K
1663
$538K
1664
$538K
1665
$536K
1666
$536K
1667
$535K
1668
$535K
1669
$535K
1670
$535K
1671
$534K
1672
$533K
1673
$532K
1674
$532K
1675
$532K