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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
WPA
2851
Wealth Preservation Advisors
Tennessee
$24.9K +$23.6K +80 New
W
2852
WealthCollab
Washington
$24.3K -$1.48K -5 -6%
NC
2853
North Capital
Utah
$24.3K +$23K +78 New
OA
2854
Operose Advisors
Wisconsin
$22.7K +$20.7K +70 +2,333%
SRCM
2855
Signature Resources Capital Management
California
$22.1K
PMAM
2856
Picton Mahoney Asset Management
Ontario, Canada
$22K +$21K +71 New
RWPA
2857
Richard W. Paul & Associates
Michigan
$20.9K +$3.25K +11 +20%
WAM
2858
WFA Asset Management
Wisconsin
$19.8K -$295 -1 -1%
RFG
2859
REAP Financial Group
Texas
$19K +$3.54K +12 +24%
SC
2860
Solstein Capital
California
$18.7K
BC
2861
Broadwater Capital
Massachusetts
$18.1K
GWMI
2862
Guardian Wealth Management (Illinois)
Illinois
$17.5K -$41.3K -140 -71%
VWA
2863
Valued Wealth Advisors
Utah
$16K +$295 +1 +2%
MSFP
2864
Mark Sheptoff Financial Planning
Connecticut
$15.6K
CW
2865
Curio Wealth
Maryland
$15K +$591 +2 New
DPW
2866
DiNuzzo Private Wealth
Pennsylvania
$14.3K +$591 +2 +5%
TC
2867
Tacita Capital
Ontario, Canada
$14K
HC
2868
Hurley Capital
New York
$14K
A
2869
AlphaQuest
New York
$13.1K -$576K -1,951 -98%
KFP
2870
Keener Financial Planning
Texas
$13K -$289K -977 -96%
CMA
2871
Cedar Mountain Advisors
Oregon
$12.8K -$886 -3 -7%
CAWM
2872
Capital A Wealth Management
Pennsylvania
$12.2K -$8.27K -28 -42%
IRC
2873
Investors Research Corp
Georgia
$12.2K +$11.5K +39 New
FW
2874
Fairway Wealth
Ohio
$11.5K -$79.7K -270 -88%
OSNBOA
2875
Old Second National Bank of Aurora
Illinois
$11.5K -$9.45K -32 -46%

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.