2,380 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, 988 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 (-$8.5B)

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
2,380
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
2126
$224K
2127
$223K
2128
$223K
2129
$223K
2130
$222K
2131
$222K
2132
$222K
2133
$222K
2134
$221K
2135
$221K
2136
$221K
2137
$221K
2138
$220K
2139
$219K
2140
$219K
2141
$218K
2142
$218K
2143
$217K
2144
$217K
2145
$217K
2146
$216K
2147
$215K
2148
$214K
2149
$214K
2150
$214K