2,382 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, 989 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 (-$8.49B)

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
2,382
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
2026
$268K
2027
$267K
2028
$267K
2029
$266K
2030
$266K
2031
$266K
2032
$266K
2033
$266K
2034
$265K
2035
$264K
2036
$264K
2037
$262K
2038
$262K
2039
$262K
2040
$261K
2041
$260K
2042
$259K
2043
$259K
2044
$259K
2045
$259K
2046
$259K
2047
$258K
2048
$258K
2049
$258K
2050
$258K