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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
LC
2851
Lavaca Capital
Texas
$558
IAS
2852
IMA Advisory Services
Colorado
$558 +$567 +2 New
YDMI
2853
Y.D. More Investments
Israel
$330 +$23.8K +84 +26%
MBI
2854
Montrusco Bolton Investments
Quebec, Canada
-$211M -689,602 Closed
CLOS
2855
Compagnie Lombard Odier SCmA
Switzerland
-$65.7M -210,896 Closed
CP
2856
Coho Partners
Pennsylvania
-$57.1M -183,148 Closed
Marshall Wace
2857
Marshall Wace
United Kingdom
-$55.5M -178,257 Closed
MIM
2858
MetLife Investment Management
New Jersey
-$49.1M -157,708 Closed
CF
2859
Corebridge Financial
Texas
-$48.9M -156,905 Closed
DTC
2860
Deep Track Capital
Connecticut
-$35.2M -113,035 Closed
TI
2861
Trexquant Investment
Connecticut
-$30.7M -98,412 Closed
FCI
2862
Financial Counselors Inc
Kansas
-$24.9M -79,843 Closed
APF
2863
Alaska Permanent Fund
Alaska
-$15.6M -53,770 Closed
CCM
2864
Cutter Capital Management
New York
-$15.6M -50,000 Closed
O
2865
OrbiMed
New York
-$13.8M -44,200 Closed
SP
2866
SIH Partners
Delaware
-$13.3M -42,844 Closed
JG
2867
Jain Global
New York
-$9.97M -32,015 Closed
MASUI
2868
MIRAE ASSET SECURITIES (USA) INC.
New York
-$9.37M -30,076 Closed
HF
2869
HRT Financial
New York
-$8.09M -28,553 Closed
WCM Investment Management
2870
WCM Investment Management
California
-$6.23M -20,285 Closed
IWS
2871
Insight Wealth Strategies
California
-$4.62M -14,841 Closed
CCIA
2872
Campbell & Co Investment Adviser
Maryland
-$4.32M -13,861 Closed
QC
2873
Quantessence Capital
New York
-$3.88M -12,463 Closed
USAA
2874
United Services Automobile Association
Texas
-$3.82M -12,445 Closed
QIM
2875
Quantitative Investment Management
Virginia
-$2.91M -9,355 Closed

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.