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2,819 hedge funds and large institutions have $119B invested in Amgen in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,122 increasing their positions, 1,153 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 133

8% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.74B

1% less capital invested

Capital invested by funds: $121B → $119B (-$1.21B)

3% less repeat investments, than reductions

Existing positions increased: 1,122 | Existing positions reduced: 1,153

1% less funds holding

Funds holding: 2,8512,819 (-32)

1.78% less ownership

Funds ownership: 80.37%78.59% (-1.8%)

28% less funds holding in top 10

Funds holding in top 10: 4029 (-11)

Holders
2,819
Holders Change
-32
Holders Change %
-1.12%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-27.5%
% of All Funds
0.38%
New
144
Increased
1,122
Reduced
1,153
Closed
133
Calls
$1.88B
Puts
$1.74B
Net Calls
+$135M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Change in
Stake
EL
2501
EWA LLC
Pennsylvania
$221K -$3.77K -13 -2%
DE
2502
Diversified Enterprises
Delaware
$221K -$8.99K -31 -4%
SSC
2503
Syverson Strege & Co
Iowa
$221K -$37.1K -128 -14%
GFG
2504
Goldstone Financial Group
Illinois
$220K +$4.64K +16 +2%
SCM
2505
Sunbeam Capital Management
Georgia
$219K +$225K +777 New
MWM
2506
Maridea Wealth Management
New York
$219K +$210K +723 New
AMG
2507
Advisors Management Group
Wisconsin
$219K +$290 +1 +0.1%
FDDB
2508
Fidelity D&D Bancorp
Pennsylvania
$219K -$290 -1 -0.1%
BWP
2509
Burling Wealth Partners
Illinois
$219K
CWM
2510
Compass Wealth Management
Connecticut
$219K
TC
2511
TFR Capital
Texas
$218K -$9.86K -34 -4%
CCM
2512
Chaney Capital Management
Washington
$218K +$224K +771 New
WAN
2513
Wealth Advisors Northwest
Oregon
$217K -$18.6K -64 -8%
RWM
2514
RKL Wealth Management
Pennsylvania
$217K -$50.8K -175 -19%
FDCP
2515
Foster Dykema Cabot & Partners
Massachusetts
$216K +$101K +347 +83%
CPA
2516
Cardiff Park Advisors
California
$216K
BCCM
2517
Bridge Creek Capital Management
Massachusetts
$216K +$222K +765 New
WFA
2518
West Financial Advisors
Iowa
$216K
PFM
2519
Phillips Financial Management
Indiana
$215K -$1.74K -6 -0.8%
GIM
2520
Guild Investment Management
California
$215K
MCM
2521
Monarch Capital Management
Indiana
$214K
SIC
2522
SJS Investment Consulting
Ohio
$214K +$213K +734 +2,936%
SA
2523
Shilanski & Associates
Alaska
$214K +$2.03K +7 +0.9%
TAM
2524
Tucker Asset Management
Colorado
$214K +$580 +2 +0.3%
LAM
2525
Lakewood Asset Management
Illinois
$214K +$290 +1 +0.1%

AMGN Hedge Fund Activity: Q3 2025 in Review

2,819 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2025, worth a combined $119B — down 1% from $121B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AMGN positions and 133 closed out — a net gain of 11 holders — while 1,122 added to existing stakes and 1,153 trimmed.

The largest buyer was Capital World Investors, adding an estimated $561M. The largest seller was Primecap Management, cutting an estimated $268M.

  • 2,819 institutional investors held Amgen (AMGN) as of Q3 2025, down from 2,851 in Q2 2025.
  • Funds reported $119B of Amgen stock for Q3 2025, down 1% quarter-over-quarter.
  • 144 funds opened new Amgen positions in Q3 2025 and 133 closed out, a net change of +11 holders.
  • The largest Amgen buyer in Q3 2025 was Capital World Investors, an estimated $561M added.
  • The largest Amgen seller in Q3 2025 was Primecap Management, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2025.