2,378 hedge funds and large institutions have $89.9B invested in Amgen in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 988 increasing their positions, 923 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: $98.4B → $89.9B (-$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
2,378
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
2001
$283K
2002
$283K
2003
$282K
2004
$280K
2005
$280K
2006
$279K
2007
$279K
2008
$278K
2009
$278K
2010
$276K
2011
$276K
2012
$274K
2013
$274K
2014
$274K
2015
$272K
2016
$272K
2017
$272K
2018
$270K
2019
$270K
2020
$269K
2021
$268K
2022
$268K
2023
$268K
2024
$267K
2025
$267K