2,831 hedge funds and large institutions have $120B invested in Amgen in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,218 increasing their positions, 1,091 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

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

19% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 180

46% less funds holding in top 10

Funds holding in top 10: 7440 (-34)

Holders
2,831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$2.17B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
251
Matrix Asset Advisors
New York
$28.4M
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$28.2M
QCM
253
QRG Capital Management
Illinois
$27.9M
TWC
254
TD Waterhouse Canada
Ontario, Canada
$27.6M
VV
255
Verity & Verity
South Carolina
$27.1M
First Manhattan
256
First Manhattan
New York
$26.9M
CFB
257
Cullen/Frost Bankers
Texas
$26.8M
SI
258
Stephens Inc
Arkansas
$26.7M
GKIM
259
GW&K Investment Management
Massachusetts
$26.6M
Kovitz Investment Group Partners
260
Kovitz Investment Group Partners
Illinois
$26.4M
IMPI
261
Ilmarinen Mutual Pension Insurance
Finland
$26.2M
DZ Bank
262
DZ Bank
Germany
$26.1M
ZIM
263
Zacks Investment Management
Illinois
$26M
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$26M
IR
265
IAT Reinsurance
New York
$25.8M
ATPW
266
Ashton Thomas Private Wealth
Arizona
$25.7M
CC
267
Cornerstone Capital
California
$25.7M
GC
268
Grimes & Company
Massachusetts
$25.6M
AWM
269
AE Wealth Management
Kansas
$25.5M
BIM
270
Bridges Investment Management
Nebraska
$25.5M
DCP
271
Distillate Capital Partners
Illinois
$25.5M
KAS
272
Kestra Advisory Services
Texas
$25.4M
JE
273
JMAC Enterprises
Pennsylvania
$25.3M
UIM
274
USS Investment Management
United Kingdom
$25.2M
KIA
275
KCM Investment Advisors
California
$25.1M