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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
SIG
2876
Sargent Investment Group
Maryland
-$379K -1,330 Closed
GSWA
2877
Good Steward Wealth Advisors
Tennessee
-$364K -1,305 Closed
SFS
2878
Strategic Financial Services
New York
-$340K -1,217 Closed
ATIA
2879
American Trust Investment Advisors
New Hampshire
-$318K -1,139 Closed
DAM
2880
DLD Asset Management
New York
-$317K -1,134 Closed
OAM
2881
Oppenheimer Asset Management
New York
-$307K -1,098 Closed
NCFG
2882
New Century Financial Group
New Jersey
-$297K -1,062 Closed
JCM
2883
Janney Capital Management
Pennsylvania
-$290K -1,037 Closed
WJA
2884
Willis Johnson & Associates
Texas
-$283K -1,012 Closed
ARC
2885
Advisor Resource Council
Texas
-$275K -984 Closed
SWGC
2886
Summit Wealth Group (Colorado)
Colorado
-$274K -983 Closed
RCM
2887
Requisite Capital Management
Texas
-$273K -978 Closed
HB
2888
Horizon Bancorp
Indiana
-$265K -950 Closed
CAU
2889
Caxton Associates (UK)
-$254K -910 Closed
BIA
2890
Bigelow Investment Advisors
Maine
-$248K -888 Closed
BWG
2891
Berry Wealth Group
Texas
-$242K -865 Closed
CCI
2892
Credit Capital Investments
New Jersey
-$237K -850 Closed
WMA
2893
Wealth Management Associates
New Jersey
-$237K -848 Closed
EMAM
2894
Encompass More Asset Management
California
-$234K -838 Closed
CWMK
2895
Caliber Wealth Management (Kansas)
Kansas
-$234K -837 Closed
HFS
2896
Heritage Financial Services
Massachusetts
-$233K -834 Closed
ABTD
2897
Arvest Bank Trust Division
Oklahoma
-$231K -827 Closed
LWM
2898
LJI Wealth Management
Indiana
-$230K -824 Closed
SXL
2899
Summit X LLC
Missouri
-$230K -824 Closed
IPWA
2900
International Private Wealth Advisors
California
-$230K -823 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.