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2,852 hedge funds and large institutions have $121B invested in Amgen in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,230 increasing their positions, 1,096 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 1,230 | Existing positions reduced: 1,096

0.54% more ownership

Funds ownership: 79.82%80.37% (+0.54%)

3% less funds holding

Funds holding: 2,9272,852 (-75)

10% less capital invested

Capital invested by funds: $133B → $121B (-$12.9B)

13% less call options, than puts

Call options by funds: $1.9B | Put options by funds: $2.17B

20% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 182

46% less funds holding in top 10

Funds holding in top 10: 7440 (-34)

Holders
2,852
Holders Change
-75
Holders Change %
-2.56%
% of All Funds
37.55%
Holding in Top 10
40
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-45.95%
% of All Funds
0.53%
New
145
Increased
1,230
Reduced
1,096
Closed
182
Calls
$1.9B
Puts
$2.17B
Net Calls
-$278M
Net Calls Change
-$472M
Name Holding Trade Value Shares
Change
Change in
Stake
OWCM
2576
One Wealth Capital Management
Arizona
$205K -$13K -46 -6%
ATS
2577
Ashton Thomas Securities
New York
$205K -$7.93K -28 -4%
API
2578
Asset Planning Inc
California
$205K +$567 +2 +0.3%
TCB
2579
Texas Capital Bancshares
Texas
$205K
FEM
2580
Fulcrum Equity Management
Texas
$204K -$17.3K -61 -8%
MCA
2581
Maryland Capital Advisors
Maryland
$204K +$10.2K +36 +5%
WSFG
2582
Wall Street Financial Group
Illinois
$204K +$207K +732 New
GTAM
2583
Global Trust Asset Management
Florida
$204K -$567 -2 -0.3%
JFA
2584
JNBA Financial Advisors
Minnesota
$204K
JTWM
2585
Jackson Thornton Wealth Management
Alabama
$204K +$195K +687 New
PCM
2586
Penserra Capital Management
California
$204K -$314K -1,108 -60%
TFA
2587
Tranquilli Financial Advisor
New Jersey
$204K +$207K +730 New
MM
2588
MQS Management
New York
$202K +$205K +725 New
IA
2589
Inspire Advisors
Idaho
$201K +$204K +721 New
BEW
2590
Burton Enright Welch
California
$201K +$204K +720 New
SHGA
2591
Sand Hill Global Advisors
California
$201K +$5.95K +21 +3%
CPA
2592
Capital Planning Advisors
California
$201K -$567 -2 -0.3%
TWM
2593
TriaGen Wealth Management
California
$201K +$8.22K +29 +4%
ORG
2594
Optimist Retirement Group
Washington
$200K
CWM
2595
CarsonAllaria Wealth Management
Illinois
$196K +$283 +1 +0.1%
EWA
2596
EQ Wealth Advisors
Texas
$195K
SAM
2597
Sherman Asset Management
California
$194K
PB
2598
Pinnacle Bancorp
Nebraska
$194K -$14.2K -50 -7%
MPW
2599
MASECO Private Wealth
$193K +$196K +693 New
HBT
2600
Hills Bank & Trust
Iowa
$187K +$11K +39 +6%

AMGN Hedge Fund Activity: Q2 2025 in Review

2,852 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q2 2025, worth a combined $121B — down 9.7% from $133B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of AMGN and 145 opened new positions — a net loss of 37 holders — while 1,096 trimmed existing stakes and 1,230 added.

The largest buyer was Capital International Investors, adding an estimated $1.07B. The largest seller was Primecap Management, cutting an estimated $498M.

  • 2,852 institutional investors held Amgen (AMGN) as of Q2 2025, down from 2,927 in Q1 2025.
  • Funds reported $121B of Amgen stock for Q2 2025, down 9.7% quarter-over-quarter.
  • 145 funds opened new Amgen positions in Q2 2025 and 182 closed out, a net change of -37 holders.
  • The largest Amgen buyer in Q2 2025 was Capital International Investors, an estimated $1.07B added.
  • The largest Amgen seller in Q2 2025 was Primecap Management, an estimated $498M sold.

Based on aggregated 13F filings for Q2 2025.