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
2351
$6.22K
2352
$6.05K
2353
$5.93K
2354
$5.86K
2355
$5.55K
2356
$5.39K
2357
$5.13K
2358
$4.88K
2359
$4.88K
2360
$4.88K
2361
$4.44K
2362
$4K
2363
$4K
2364
$4K
2365
$3.55K
2366
$3.11K
2367
$3.11K
2368
$3.11K
2369
$2.89K
2370
$2.66K
2371
$2.53K
2372
$2.29K
2373
$2.22K
2374
$2.22K
2375
$2K