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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
SL
3001
Sentinus LLC
Illinois
-$201K -645 Closed
AW
3002
Atlas Wealth
Ohio
-$201K -644 Closed
WCM
3003
Wallace Capital Management
Texas
-$201K -644 Closed
SNBOSD
3004
Security National Bank of So Dak
Iowa
-$200K -643 Closed
TFF
3005
The Family Firm
Maryland
-$200K -643 Closed
AFG
3006
ABLE Financial Group
Arizona
-$200K -642 Closed
MFA
3007
McClarren Financial Advisors
Pennsylvania
-$189K -608 Closed
XC
3008
XY Capital
Hong Kong
-$181K -581 Closed
PPWM
3009
PFG Private Wealth Management
Florida
-$179K -575 Closed
PA
3010
PSI Advisors
Florida
-$120K -386 Closed
M
3011
Mirova
France
-$116K -371 Closed
CWC
3012
Carolinas Wealth Consulting
North Carolina
-$86.2K -277 Closed
TCM
3013
TruNorth Capital Management
Michigan
-$77.9K -250 Closed
AFS
3014
Anderson Financial Strategies
Ohio
-$67.6K -217 Closed
SCB
3015
Saudi Central Bank
Saudi Arabia
-$66K -212 Closed
VIS
3016
Vega Investment Solutions
France
-$58.2K -200 Closed
RCA
3017
Runnymede Capital Advisors
Ohio
-$54.5K -175 Closed
WW
3018
Winnow Wealth
Texas
-$53.2K -171 Closed
SIM
3019
Synergy Investment Management
Florida
-$42.3K -136 Closed
AF
3020
Atala Financial
California
-$41.1K -132 Closed
FWA
3021
FSC Wealth Advisors
New York
-$36K -116 Closed
RAM
3022
Ramirez Asset Management
New York
-$31.2K -100 Closed
CWM
3023
Centricity Wealth Management
Ohio
-$26.8K -86 Closed
PMAM
3024
Picton Mahoney Asset Management
Ontario, Canada
-$22K -71 Closed
GWMI
3025
Guardian Wealth Management (Illinois)
Illinois
-$17.5K -56 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.