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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
OFG
2976
OmniStar Financial Group
North Carolina
-$1.11M -4,278 Closed
TPM
2977
Triasima Portfolio Management
Quebec, Canada
-$1.11M -4,244 Closed
SW
2978
Solidarity Wealth
Utah
-$1.1M -4,211 Closed
AF
2979
Ally Financial
Michigan
-$1.04M -4,000 Closed
KPP
2980
Kings Path Partners
Texas
-$988K -3,789 Closed
TIAM
2981
TT International Asset Management
United Kingdom
-$951K -3,649 Closed
DFCM
2982
Dark Forest Capital Management
Puerto Rico
-$902K -3,460 Closed
AWM
2983
Accredited Wealth Management
Kentucky
-$847K -3,250 Closed
EC
2984
EntryPoint Capital
New York
-$804K -3,086 Closed
WA
2985
WESPAC Advisors
California
-$776K -2,978 Closed
PPWP
2986
Proquility Private Wealth Partners
Nevada
-$753K -2,890 Closed
MIM
2987
Morningstar Investment Management
Illinois
-$711K -2,729 Closed
GFM
2988
GEN Financial Management
Minnesota
-$652K -2,502 Closed
CCP
2989
Cushing Capital Partners
Wisconsin
-$635K -2,435 Closed
LWM
2990
Laidlaw Wealth Management
New York
-$596K -2,288 Closed
FAM
2991
Fairtree Asset Management
South Africa
-$586K -2,250 Closed
ZI
2992
ZEGA Investments
Florida
-$599K -2,176 Closed
DAM
2993
Deltec Asset Management
New York
-$556K -2,132 Closed
B
2994
Bellecapital
Switzerland
-$549K -2,107 Closed
AIA
2995
Angeles Investment Advisors
California
-$546K -2,095 Closed
MC
2996
Machina Capital
France
-$539K -2,067 Closed
NWAG
2997
Net Worth Advisory Group
Utah
-$520K -1,993 Closed
PFM
2998
Potomac Fund Management
Florida
-$483K -1,854 Closed
CNB
2999
Camden National Bank
Maine
-$475K -1,821 Closed
BAG
3000
Bridgewealth Advisory Group
California
-$475K -1,598 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.