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2,927 hedge funds and large institutions have $133B invested in Amgen in 2025 Q1 according to their latest regulatory filings, with 249 funds opening new positions, 1,134 increasing their positions, 1,184 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3774 (+37)

89% more first-time investments, than exits

New positions opened: 249 | Existing positions closed: 132

19% more capital invested

Capital invested by funds: $112B → $133B (+$21.6B)

2% more funds holding

Funds holding: 2,8562,927 (+71)

1.97% more ownership

Funds ownership: 77.85%79.82% (+2%)

8% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $2.55B

4% less repeat investments, than reductions

Existing positions increased: 1,134 | Existing positions reduced: 1,184

Holders
2,927
Holders Change
+71
Holders Change %
+2.49%
% of All Funds
39.24%
Holding in Top 10
74
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+100%
% of All Funds
0.99%
New
249
Increased
1,134
Reduced
1,184
Closed
132
Calls
$2.74B
Puts
$2.55B
Net Calls
+$193M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$37.5M +$1.15M +3,899 +3%
X
227
Xponance
Pennsylvania
$36.7M +$462K +1,564 +1%
GLA
228
Great Lakes Advisors
Illinois
$36.7M -$5.24M -17,760 -13%
FHA
229
First Horizon Advisors
Tennessee
$36.2M +$17.9M +60,577 +109%
GT
230
Glenmede Trust
Pennsylvania
$36.1M -$785K -2,658 -2%
NW
231
NewEdge Wealth
Pennsylvania
$36.1M +$9.93M +33,622 +41%
AAM
232
Advisors Asset Management
Colorado
$35.7M +$1.21M +4,106 +4%
PGFC
233
Peapack-Gladstone Financial Corp
New Jersey
$35.7M +$211K +716 +0.6%
Renaissance Technologies
234
Renaissance Technologies
New York
$35.6M +$13.4M +45,355 +66%
CPSAC
235
Chas P. Smith & Associates (CPS)
Florida
$35.6M +$828K +2,803 +3%
SC
236
Saturna Capital
Washington
$35.6M -$6.66M -22,537 -16%
DTC
237
Deep Track Capital
Connecticut
$35.2M +$33.4M +113,035 New
AB
238
Amalgamated Bank
New York
$35M +$706K +2,392 +2%
WJWM
239
Williams Jones Wealth Management
New York
$34.6M -$1.01M -3,413 -3%
OC
240
Oppenheimer & Co
New York
$34.2M -$394K -1,335 -1%
LSV Asset Management
241
LSV Asset Management
Illinois
$33.9M -$10.6M -36,000 -25%
MWM
242
Modera Wealth Management
New Jersey
$33.8M -$965K -3,268 -3%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$33.7M -$7.68K -26 -0%
CWM
244
CIBC World Markets
New York
$33.7M -$38.4M -130,000 -55%
SAM
245
Silvercrest Asset Management
New York
$33.3M -$3.47M -11,744 -10%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$33M +$9.43M +31,948 +43%
PAM
247
Panagora Asset Management
Massachusetts
$32.7M +$26.1M +88,447 +536%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$32.4M +$7.3M +24,719 +31%
GKIM
249
GW&K Investment Management
Massachusetts
$32.1M +$247K +838 +0.8%
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$32M -$26.3K -89 -0.1%

AMGN Hedge Fund Activity: Q1 2025 in Review

2,927 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q1 2025, worth a combined $133B — up 19% from $112B a quarter earlier.

Buyers outnumbered sellers: 249 funds opened new AMGN positions and 132 closed out — a net gain of 117 holders — while 1,134 added to existing stakes and 1,184 trimmed.

The largest buyer was Capital World Investors, adding an estimated $3.01B. The largest seller was Boston Partners, cutting an estimated $431M.

  • 2,927 institutional investors held Amgen (AMGN) as of Q1 2025, up from 2,856 in Q4 2024.
  • Funds reported $133B of Amgen stock for Q1 2025, up 19% quarter-over-quarter.
  • 249 funds opened new Amgen positions in Q1 2025 and 132 closed out, a net change of +117 holders.
  • The largest Amgen buyer in Q1 2025 was Capital World Investors, an estimated $3.01B added.
  • The largest Amgen seller in Q1 2025 was Boston Partners, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2025.