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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
BKA
2951
Brick & Kyle Associates
Pennsylvania
-$4.01M -15,377 Closed
HSA
2952
Hussman Strategic Advisors
Maryland
-$3.83M -14,700 Closed
SC
2953
Stance Capital
Massachusetts
-$3.41M -13,095 Closed
OBAM
2954
ODDO BHF Asset Management
France
-$3.21M -12,311 Closed
HCA
2955
Harbor Capital Advisors
Illinois
-$3.05M -11,712 Closed
LCAM
2956
London & Capital Asset Management
United Kingdom
-$2.91M -11,184 Closed
NAM
2957
Nutshell Asset Management
United Kingdom
-$2.76M -10,600 Closed
Group One Trading
2958
Group One Trading
Illinois
-$2.98M -10,104 Closed
ACM
2959
Advent Capital Management
New York
-$2.61M -10,000 Closed
CFGS
2960
Concourse Financial Group Securities
Alabama
-$2.65M -9,678 Closed
SF
2961
Symphony Financial
Texas
-$2.23M -8,116 Closed
Balyasny Asset Management
2962
Balyasny Asset Management
Illinois
-$2.38M -8,072 Closed
MWM
2963
Massachusetts Wealth Management
Massachusetts
-$1.84M -7,043 Closed
SCM
2964
Stevens Capital Management
Pennsylvania
-$1.78M -6,849 Closed
BC
2965
Bridgefront Capital
Texas
-$1.55M -5,929 Closed
FHB
2966
First Hawaiian Bank
Hawaii
-$1.41M -5,415 Closed
TC
2967
TwinBeech Capital
New York
-$1.36M -5,204 Closed
AIP
2968
Arrowpoint Investment Partners
Singapore
-$1.32M -5,070 Closed
CBA
2969
Coastal Bridge Advisors
Connecticut
-$1.28M -4,900 Closed
SSA
2970
Schonfeld Strategic Advisors
New York
-$1.26M -4,841 Closed
OAM
2971
Oxford Asset Management
United Kingdom
-$1.25M -4,790 Closed
NRD
2972
Nebula Research & Development
New York
-$1.18M -4,531 Closed
BDWCC
2973
B&D White Capital Company
Texas
-$1.17M -4,500 Closed
DWM
2974
Dynasty Wealth Management
Florida
-$1.12M -4,302 Closed
SRL
2975
Scientech Research LLC
New Jersey
-$1.12M -4,279 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.