Amgen
AMGN
AMGN
2,125 hedge funds and large institutions have $90.1B invested in Amgen in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 869 increasing their positions, 847 reducing their positions, and 146 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $105B → $90.1B (-$15.1B)
22% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 146
40% less funds holding in top 10
Funds holding in top 10: 43 → 26 (-17)
Holders
2,125
Holding in Top 10
26
Calls
$948M
Puts
$1.04B
Top Buyers
| 1 | +$274M | |
| 2 | +$212M | |
| 3 | +$175M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$169M |
| 5 |
Barclays
London,
United Kingdom
|
+$135M |
Top Sellers
| 1 | -$788M | |
| 2 | -$595M | |
| 3 | -$404M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$260M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$174M |