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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
AIM
251
Avity Investment Management
Connecticut
$31.9M -$75.9K -257 -0.3%
II
252
IFM Investors
Australia
$31.9M -$45.8K -155 -0.2%
NAM
253
NorthCrest Asset Manangement
Minnesota
$31.8M +$622K +2,106 +2%
NIM
254
NEOS Investment Management
Connecticut
$31.4M +$6.59M +22,314 +28%
TI
255
Trexquant Investment
Connecticut
$30.7M -$10.7M -36,293 -27%
First Manhattan
256
First Manhattan
New York
$30.6M -$1.01M -3,414 -3%
MAA
257
Matrix Asset Advisors
New York
$30.3M +$1.27M +4,292 +5%
QCM
258
QRG Capital Management
Illinois
$30.1M +$1.46M +4,945 +5%
CC
259
Cornerstone Capital
California
$30M -$14.2K -48 -0%
VV
260
Verity & Verity
South Carolina
$30M +$1.08M +3,667 +4%
JFG
261
Jefferies Financial Group
New York
$29.9M -$12.5M -42,421 -31%
CFB
262
Cullen/Frost Bankers
Texas
$29.9M +$1.23M +4,162 +5%
MSV
263
MN Services Vermogensbeheer
Netherlands
$29.7M +$266K +900 +1%
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$29.6M +$844K +2,857 +3%
CIC
265
Carnegie Investment Counsel
Ohio
$29.5M -$885K -2,996 -3%
ZIM
266
Zacks Investment Management
Illinois
$29.5M +$928K +3,141 +3%
Kovitz Investment Group Partners
267
Kovitz Investment Group Partners
Illinois
$29.3M -$138K -468 -0.5%
AAS
268
Avantax Advisory Services
Texas
$29M +$1.85M +6,266 +7%
BPA
269
Beacon Pointe Advisors
California
$28.9M +$162K +547 +0.6%
BIM
270
Bridges Investment Management
Nebraska
$28.9M -$31K -105 -0.1%
IR
271
IAT Reinsurance
New York
$28.8M
GC
272
Grimes & Company
Massachusetts
$28.5M -$216K -730 -0.8%
AQR Capital Management
273
AQR Capital Management
Connecticut
$28.3M +$13.7M +46,417 +103%
JE
274
JMAC Enterprises
Pennsylvania
$28.2M -$1.75M -5,912 -6%
KIA
275
KCM Investment Advisors
California
$28M -$333K -1,127 -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.