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2,819 hedge funds and large institutions have $119B invested in Amgen in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,122 increasing their positions, 1,153 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 133

8% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.74B

1% less capital invested

Capital invested by funds: $121B → $119B (-$1.21B)

3% less repeat investments, than reductions

Existing positions increased: 1,122 | Existing positions reduced: 1,153

1% less funds holding

Funds holding: 2,8512,819 (-32)

1.78% less ownership

Funds ownership: 80.37%78.59% (-1.8%)

28% less funds holding in top 10

Funds holding in top 10: 4029 (-11)

Holders
2,819
Holders Change
-32
Holders Change %
-1.12%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-27.5%
% of All Funds
0.38%
New
144
Increased
1,122
Reduced
1,153
Closed
133
Calls
$1.88B
Puts
$1.74B
Net Calls
+$135M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
2851
Consolidated Planning Corp
Georgia
-$1.22M -4,380 Closed
TAP
2852
Tounjian Advisory Partners
Florida
-$1.34M -4,296 Closed
AF
2853
Ally Financial
Michigan
-$1.12M -4,000 Closed
SC
2854
SummitTX Capital
Texas
-$1.09M -3,749 Closed
W
2855
Wealthquest
Ohio
-$929K -3,327 Closed
DC
2856
Dahring Cusmano
Michigan
-$921K -3,300 Closed
QPW
2857
Quantum Private Wealth
Florida
-$913K -3,268 Closed
FAIM
2858
Financial Advocates Investment Management
Washington
-$800K -2,865 Closed
HIP
2859
HUB Investment Partners
Texas
-$750K -2,684 Closed
FRM
2860
Fox Run Management
Connecticut
-$706K -2,530 Closed
NICM
2861
Neo Ivy Capital Management
New York
-$653K -2,337 Closed
ZIG
2862
Zuckerman Investment Group
Illinois
-$642K -2,301 Closed
IC
2863
Iconiq Capital
California
-$633K -2,268 Closed
LMKC
2864
L.M. Kohn & Company
Ohio
-$593K -2,124 Closed
PFM
2865
Potomac Fund Management
Florida
-$633K -2,118 Closed
SPS
2866
Susquehanna Portfolio Strategies
Pennsylvania
-$586K -2,100 Closed
MYLI
2867
Meiji Yasuda Life Insurance
Japan
-$580K -2,077 Closed
AIIMS
2868
Analyst IMS Investment Management Services
Israel
-$572K -2,050 Closed
QT
2869
Quantbot Technologies
New York
-$568K -2,035 Closed
PCP
2870
Proficio Capital Partners
Massachusetts
-$551K -1,972 Closed
ACM
2871
AlphaStar Capital Management
North Carolina
-$507K -1,815 Closed
DWM
2872
Defined Wealth Management
Oregon
-$440K -1,577 Closed
BC
2873
Bridgefront Capital
Texas
-$440K -1,575 Closed
PGF
2874
Plan Group Financial
Oklahoma
-$436K -1,561 Closed
WWM
2875
Whalen Wealth Management
Nevada
-$375K -1,343 Closed

AMGN Hedge Fund Activity: Q3 2025 in Review

2,819 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2025, worth a combined $119B — down 1% from $121B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AMGN positions and 133 closed out — a net gain of 11 holders — while 1,122 added to existing stakes and 1,153 trimmed.

The largest buyer was Capital World Investors, adding an estimated $561M. The largest seller was Primecap Management, cutting an estimated $268M.

  • 2,819 institutional investors held Amgen (AMGN) as of Q3 2025, down from 2,851 in Q2 2025.
  • Funds reported $119B of Amgen stock for Q3 2025, down 1% quarter-over-quarter.
  • 144 funds opened new Amgen positions in Q3 2025 and 133 closed out, a net change of +11 holders.
  • The largest Amgen buyer in Q3 2025 was Capital World Investors, an estimated $561M added.
  • The largest Amgen seller in Q3 2025 was Primecap Management, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2025.