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
2001
$294K
2002
$294K
2003
$293K
2004
$292K
2005
$292K
2006
$290K
2007
$290K
2008
$290K
2009
$290K
2010
$289K
2011
$289K
2012
$289K
2013
$288K
2014
$288K
2015
$288K
2016
$287K
2017
$287K
2018
$286K
2019
$286K
2020
$286K
2021
$286K
2022
$285K
2023
$285K
2024
$285K
2025
$284K