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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
WP
3001
WMS Partners
Maryland
-$415K -1,594 Closed
PCM
3002
Poehling Capital Management
Wisconsin
-$401K -1,539 Closed
SG
3003
Straightline Group
Michigan
-$370K -1,421 Closed
BA
3004
Bridgewater Associates
Connecticut
-$369K -1,415 Closed
FWM
3005
FFT Wealth Management
Pennsylvania
-$365K -1,402 Closed
RCA
3006
Roberts Capital Advisors
Colorado
-$364K -1,395 Closed
BTIM
3007
BancFirst Trust & Investment Management
Oklahoma
-$353K -1,362 Closed
JGGDR
3008
JGP Global Gestao de Recursos
Brazil
-$355K -1,361 Closed
AC
3009
AXQ Capital
New Jersey
-$353K -1,355 Closed
ACM
3010
Alethea Capital Management
Washington
-$347K -1,330 Closed
BAM
3011
Blueshift Asset Management
New Jersey
-$345K -1,325 Closed
VEA
3012
Virtus ETF Advisers
New York
-$333K -1,276 Closed
FIC
3013
FCG Investment Company
Tennessee
-$330K -1,267 Closed
EWM
3014
Elite Wealth Management
Washington
-$314K -1,203 Closed
FTUS
3015
Flow Traders U.S.
New York
-$313K -1,199 Closed
CVA
3016
Central Valley Advisors
California
-$308K -1,180 Closed
WCM
3017
Winthrop Capital Management
Indiana
-$297K -1,147 Closed
IWP
3018
Invenio Wealth Partners
Florida
-$289K -1,110 Closed
OCM
3019
Objective Capital Management
Ohio
-$286K -1,098 Closed
PCM
3020
Prelude Capital Management
New York
-$279K -1,070 Closed
CIS
3021
Custom Index Systems
New York
-$274K -1,050 Closed
JWM
3022
Jupiter Wealth Management
Colorado
-$261K -1,000 Closed
TLCM
3023
Twin Lakes Capital Management
California
-$261K -1,000 Closed
TIA
3024
Tandem Investment Advisors
South Carolina
-$237K -909 Closed
PIAS
3025
PCA Investment Advisory Services
Ohio
-$235K -900 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.