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
1676
$527K
1677
$527K
1678
$523K
1679
$523K
1680
$523K
1681
$523K
1682
$520K
1683
$520K
1684
$515K
1685
$514K
1686
$513K
1687
$513K
1688
$512K
1689
$511K
1690
$510K
1691
$509K
1692
$509K
1693
$508K
1694
$507K
1695
$507K
1696
$505K
1697
$504K
1698
$504K
1699
$504K
1700
$504K