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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
PCA
2526
Peddock Capital Advisors
Massachusetts
$213K
CWA
2527
Consilio Wealth Advisors
Washington
$213K -$13.3K -46 -6%
EPW
2528
Evergreen Private Wealth
Colorado
$213K
LOIP
2529
Live Oak Investment Partners
Texas
$212K +$218K +753 New
CF
2530
Claris Financial
Virginia
$212K -$2.32K -8 -1%
OAS
2531
Optivise Advisory Services
Tennessee
$212K -$45.2K -156 -17%
GG
2532
Greenwood Gearhart
Arkansas
$212K
TIA
2533
Tandem Investment Advisors
South Carolina
$212K
WIC
2534
Wilkins Investment Counsel
Massachusetts
$212K
B
2535
Birchbrook
Maine
$212K
DMC
2536
Drexel Morgan & Co
Pennsylvania
$212K
PCTC
2537
Perkins Coie Trust Company
Washington
$212K
PCA
2538
Purkiss Capital Advisors
Connecticut
$211K
RC
2539
Roundview Capital
New Jersey
$211K +$217K +748 New
KFS
2540
Kelly Financial Services
Massachusetts
$211K +$217K +748 New
PCM
2541
Penserra Capital Management
California
$211K +$4.64K +16 +2%
JHCP
2542
Jackson Hole Capital Partners
Oklahoma
$211K
SL
2543
Summitry LLC
California
$211K +$217K +747 New
CCIA
2544
Cherry Creek Investment Advisors
Colorado
$211K +$216K +746 New
LODC
2545
Lanham O'Dell & Company
West Virginia
$210K +$580 +2 +0.3%
AWAU
2546
Alliance Wealth Advisors (Utah)
Utah
$210K +$216K +744 New
IWA
2547
Inspirion Wealth Advisors
Illinois
$209K +$189K +650 New
FCFC
2548
First Citizens Financial Corp
Iowa
$209K
CIA
2549
Cladis Investment Advisory
Montana
$209K
PAM
2550
Peak Asset Management
Colorado
$209K

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.