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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
RCM
2926
Richardson Capital Management
Wisconsin
$312 +$295 +1 New
YDMI
2927
Y.D. More Investments
Israel
$266 +$93.6K +317 New
Voloridge Investment Management
2928
Voloridge Investment Management
Florida
-$103M -393,636 Closed
Holocene Advisors
2929
Holocene Advisors
New York
-$59.2M -227,000 Closed
IG
2930
ING Group
Netherlands
-$57.1M -218,917 Closed
AIMCA
2931
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$25.6M -98,076 Closed
PAMP
2932
Polar Asset Management Partners
Ontario, Canada
-$24.8M -95,000 Closed
AM
2933
AGF Management
Ontario, Canada
-$22.6M -86,660 Closed
HC
2934
Henshaw Capital
Massachusetts
-$18.2M -69,650 Closed
RGC
2935
Redwood Grove Capital
California
-$15.4M -59,070 Closed
ACM
2936
Aquatic Capital Management
Illinois
-$12.5M -47,800 Closed
BCM
2937
Bayesian Capital Management
New York
-$11.2M -43,000 Closed
AIM
2938
Adapt Investment Managers
Switzerland
-$10.6M -40,279 Closed
ANC
2939
Ames National Corp
Iowa
-$582K -35,409 Closed
Arrowstreet Capital
2940
Arrowstreet Capital
Massachusetts
-$8.8M -33,756 Closed
Capital Fund Management (CFM)
2941
Capital Fund Management (CFM)
France
-$9.44M -31,972 Closed
FCM
2942
Fieldview Capital Management
Michigan
-$6.66M -25,555 Closed
ET
2943
Entropy Technologies
New York
-$6.31M -24,194 Closed
Simplex Trading
2944
Simplex Trading
Illinois
-$7.11M -24,073 Closed
MWM
2945
Moran Wealth Management
Florida
-$6.15M -23,598 Closed
B
2946
Bensler
Washington
-$6.05M -23,215 Closed
SWIG
2947
Strategic Wealth Investment Group
Kentucky
-$5.48M -21,026 Closed
MF
2948
Magnetar Financial
Illinois
-$5.27M -20,213 Closed
LOAME
2949
Lombard Odier Asset Management (Europe)
United Kingdom
-$4.94M -18,971 Closed
CC
2950
Centiva Capital
New York
-$4.98M -16,855 Closed

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.