2,826 hedge funds and large institutions have $120B invested in Amgen in 2025 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 1,216 increasing their positions, 1,090 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

20% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 180

46% less funds holding in top 10

Funds holding in top 10: 7440 (-34)

Holders
2,826
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
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$28.2M
QCM
252
QRG Capital Management
Illinois
$27.9M
TWC
253
TD Waterhouse Canada
Ontario, Canada
$27.6M
VV
254
Verity & Verity
South Carolina
$27.1M
First Manhattan
255
First Manhattan
New York
$26.9M
CFB
256
Cullen/Frost Bankers
Texas
$26.8M
SI
257
Stephens Inc
Arkansas
$26.7M
GKIM
258
GW&K Investment Management
Massachusetts
$26.6M
Kovitz Investment Group Partners
259
Kovitz Investment Group Partners
Illinois
$26.4M
IMPI
260
Ilmarinen Mutual Pension Insurance
Finland
$26.2M
DZ Bank
261
DZ Bank
Germany
$26.1M
ZIM
262
Zacks Investment Management
Illinois
$26M
Pathstone Holdings
263
Pathstone Holdings
New Jersey
$26M
IR
264
IAT Reinsurance
New York
$25.8M
ATPW
265
Ashton Thomas Private Wealth
Arizona
$25.7M
CC
266
Cornerstone Capital
California
$25.7M
GC
267
Grimes & Company
Massachusetts
$25.6M
AWM
268
AE Wealth Management
Kansas
$25.5M
BIM
269
Bridges Investment Management
Nebraska
$25.5M
DCP
270
Distillate Capital Partners
Illinois
$25.5M
KAS
271
Kestra Advisory Services
Texas
$25.4M
JE
272
JMAC Enterprises
Pennsylvania
$25.3M
UIM
273
USS Investment Management
United Kingdom
$25.2M
KIA
274
KCM Investment Advisors
California
$25.1M
AAS
275
Avantax Advisory Services
Texas
$25M