2,384 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, 990 increasing their positions, 925 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 (-$8.49B)

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
2,384
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
1976
$299K
1977
$299K
1978
$298K
1979
$298K
1980
$298K
1981
$297K
1982
$296K
1983
$296K
1984
$296K
1985
$294K
1986
$294K
1987
$294K
1988
$294K
1989
$293K
1990
$293K
1991
$293K
1992
$292K
1993
$292K
1994
$291K
1995
$291K
1996
$291K
1997
$289K
1998
$288K
1999
$288K
2000
$287K