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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
VW
326
Vantage Wealth
California
$21.7M +$831K +2,813 +4%
NI
327
Nepsis Inc
Minnesota
$21.4M +$821K +2,780 +4%
RPI
328
Railway Pension Investments
United Kingdom
$21.4M -$14M -47,300 -41%
Allspring Global Investments
329
Allspring Global Investments
North Carolina
$21.3M -$934K -3,162 -4%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$21.2M
BF
331
BOK Financial
Oklahoma
$21.1M -$887K -3,003 -4%
RIM
332
Rakuten Investment Management
Japan
$21.1M +$20.3M +68,832 New
JA
333
JLB & Associates
Michigan
$20.9M -$214K -725 -1%
MAM
334
Martingale Asset Management
Massachusetts
$20.8M -$2.2M -7,434 -10%
HW
335
Hancock Whitney
Mississippi
$20.8M +$7.37M +24,953 +60%
Wealthfront Advisers
336
Wealthfront Advisers
California
$20.6M +$4.58M +15,521 +31%
GF
337
Gabelli Funds
New York
$20.6M -$384K -1,300 -2%
GGI
338
Godsey & Gibb Inc
Virginia
$20.6M +$379K +1,285 +2%
Jane Street
339
Jane Street
New York
$20.5M -$30.5M -103,229 -61%
TS
340
Tamar Securities
California
$20.5M +$2.53M +8,562 +15%
CUAMC
341
China Universal Asset Management Company
China
$20.4M -$2.4M -8,123 -11%
KPWS
342
Kestra Private Wealth Services
Texas
$20.3M -$235K -795 -1%
FMI
343
Factory Mutual Insurance
Massachusetts
$20.2M
ACM
344
Advisors Capital Management
New Jersey
$20.1M +$1.71M +5,791 +10%
DC
345
Davenport & Co
Virginia
$20M +$312K +1,056 +2%
UCFA
346
United Capital Financial Advisors
Texas
$20M +$1.85M +6,253 +11%
WB
347
WesBanco Bank
West Virginia
$20M +$3.57M +12,092 +23%
VPIM
348
Vanguard Personalized Indexing Management
California
$19.9M +$3.25M +10,990 +21%
BGIM
349
Brandywine Global Investment Management
Pennsylvania
$19.9M +$3.52M +11,924 +23%
CAM
350
Congress Asset Management
Massachusetts
$19.6M +$140K +473 +0.8%

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.