2,380 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, 988 increasing their positions, 924 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 (-$8.5B)

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
2,380
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
1876
$347K
1877
$347K
1878
$347K
1879
$347K
1880
$345K
1881
$344K
1882
$343K
1883
$343K
1884
$343K
1885
$342K
1886
$342K
1887
$342K
1888
$341K
1889
$341K
1890
$340K
1891
$339K
1892
$339K
1893
$338K
1894
$338K
1895
$337K
1896
$337K
1897
$337K
1898
$336K
1899
$336K
1900
$336K