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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
MAM
326
Martingale Asset Management
Massachusetts
$18.6M -$35.7K -126 -0.2%
JA
327
JLB & Associates
Michigan
$18.5M -$235K -831 -1%
PHAM
328
Pacific Heights Asset Management
California
$18.4M +$1.98M +7,000 +12%
VW
329
Vantage Wealth
California
$18.4M -$1.04M -3,678 -5%
DC
330
Davenport & Co
Virginia
$18.4M +$437K +1,544 +2%
AAIS
331
ABN AMRO Investment Solutions
$18.4M -$3.07M -10,842 -14%
CIBC World Market
332
CIBC World Market
Ontario, Canada
$18.1M -$11.6M -41,029 -39%
KPWS
333
Kestra Private Wealth Services
Texas
$18.1M -$113K -398 -0.6%
FMI
334
Factory Mutual Insurance
Massachusetts
$18.1M
UCFA
335
United Capital Financial Advisors
Texas
$18.1M +$142K +501 +0.8%
IGAM
336
iA Global Asset Management
Quebec, Canada
$17.8M +$799K +2,821 +5%
GF
337
Gabelli Funds
New York
$17.6M -$892K -3,150 -5%
AFA
338
Abacus FCF Advisors
Florida
$17.3M +$12.2M +43,068 +226%
MOACM
339
Mutual of America Capital Management
New York
$17.2M -$235K -829 -1%
EMPI
340
Elo Mutual Pension Insurance
Finland
$17.2M +$79.9K +282 +0.5%
YCM
341
Yousif Capital Management
Michigan
$17.1M -$181K -640 -1%
CAM
342
Congress Asset Management
Massachusetts
$17.1M -$520K -1,834 -3%
OAM
343
Oak Asset Management
California
$17M +$98.6K +348 +0.6%
CUAMC
344
China Universal Asset Management Company
China
$16.9M -$1.43M -5,054 -8%
PA
345
Pinnacle Associates
New York
$16.8M +$456K +1,608 +3%
GHA
346
GW Henssler & Associates
Georgia
$16.7M +$32K +113 +0.2%
LWCFA
347
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.7M -$721K -2,546 -4%
BMSSC
348
B. Metzler seel. Sohn & Co
Germany
$16.7M +$1.6M +5,641 +10%
RIL
349
Rothschild Investment LLC
Illinois
$16.7M -$325K -1,147 -2%
Lido Advisors
350
Lido Advisors
California
$16.5M +$421K +1,486 +3%

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.