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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
SGWM
2901
Sterling Group Wealth Management
California
-$572K -1,835 Closed
CFM
2902
Catalyst Funds Management
Australia
-$561K -1,800 Closed
CCB
2903
Cutter & Co Brokerage
Missouri
-$555K -1,783 Closed
RIG
2904
Ramiah Investment Group
Wisconsin
-$555K -1,780 Closed
SCA
2905
Stokes Capital Advisors
South Carolina
-$516K -1,655 Closed
PIA
2906
Pinion Investment Advisors
Kansas
-$504K -1,618 Closed
RAM
2907
Readystate Asset Management
Illinois
-$473K -1,519 Closed
CP
2908
Covenant Partners
Tennessee
-$441K -1,415 Closed
TI
2909
TrueMark Investments
Illinois
-$414K -1,328 Closed
TPI
2910
Trust Point Inc
Wisconsin
-$411K -1,318 Closed
BW
2911
Blalock Williams
Alabama
-$392K -1,258 Closed
IC
2912
Inscription Capital
Texas
-$348K -1,225 Closed
HGA
2913
Hobbs Group Advisors
South Carolina
-$378K -1,214 Closed
LFG
2914
Lockerman Financial Group
California
-$375K -1,203 Closed
CAG
2915
Centerpoint Advisory Group
Kansas
-$359K -1,153 Closed
FSC
2916
Full Sail Capital
Oklahoma
-$339K -1,088 Closed
VC
2917
Veracity Capital
Georgia
-$338K -1,086 Closed
TSS
2918
Two Sigma Securities
New York
-$309K -992 Closed
AG
2919
Algert Global
California
-$303K -971 Closed
FHC
2920
First Heartland Consultants
Missouri
-$298K -955 Closed
RSWA
2921
Robinson Smith Wealth Advisors
Maine
-$297K -953 Closed
ACP
2922
Aveo Capital Partners
Colorado
-$261K -945 Closed
SA
2923
Stewardship Advisors
Pennsylvania
-$278K -893 Closed
CCC
2924
Compass Capital Corp
Massachusetts
-$240K -885 Closed
EWA
2925
ERTS Wealth Advisors
Michigan
-$275K -884 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.