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Amneal Pharmaceuticals

153 hedge funds and large institutions have $666M invested in Amneal Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,791% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $92K

55% more capital invested

Capital invested by funds: $430M → $666M (+$236M)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

6% more funds holding

Funds holding: 144153 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30.3% less ownership

Funds ownership: 66.08%35.78% (-30%)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
52
Reduced
44
Closed
25
Calls
$3.58M
Puts
$92K
Net Calls
+$3.49M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$131M
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.8M +$419K +94,087 +0.7%
TGA
3
TPG GP A
Texas
$74.8M
BlackRock
4
BlackRock
New York
$53.7M +$3.63M +813,912 +10%
RCMNY
5
Rubric Capital Management (New York)
New York
$48.6M +$17.7M +3,975,500 +99%
Citadel Advisors
6
Citadel Advisors
Florida
$39.4M +$17M +3,808,360 +142%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$22.7M -$377K -84,603 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.1M +$3.78M +847,801 +43%
State Street
9
State Street
Massachusetts
$17M +$2.07M +463,947 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.8M +$530K +119,037 +5%
NCM
11
Nantahala Capital Management
Connecticut
$14.2M +$542K +121,640 +5%
N
12
Nuveen
North Carolina
$11.9M +$484K +108,606 +6%
Invesco
13
Invesco
Georgia
$8.92M +$4.68M +1,051,649 +252%
Charles Schwab
14
Charles Schwab
California
$8.07M +$120K +26,875 +2%
Northern Trust
15
Northern Trust
Illinois
$8.02M +$507K +113,872 +9%
LSV Asset Management
16
LSV Asset Management
Illinois
$6.61M -$1.51M -340,000 -24%
Prudential Financial
17
Prudential Financial
New Jersey
$6.24M -$1.13M -254,100 -20%
Morgan Stanley
18
Morgan Stanley
New York
$5.37M +$2.26M +508,410 +135%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.03M -$494K -110,897 -12%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$4.52M +$110K +24,651 +3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.36M +$321K +72,147 +11%
PFC
22
Phocas Financial Corp
California
$4.34M +$3.18M +714,890 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.04M -$930K -208,880 -24%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.92M -$479K -107,457 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.86M -$235K -52,848 -8%