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2,819 hedge funds and large institutions have $119B invested in Amgen in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,122 increasing their positions, 1,153 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 133

8% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.74B

1% less capital invested

Capital invested by funds: $121B → $119B (-$1.21B)

3% less repeat investments, than reductions

Existing positions increased: 1,122 | Existing positions reduced: 1,153

1% less funds holding

Funds holding: 2,8512,819 (-32)

1.78% less ownership

Funds ownership: 80.37%78.59% (-1.8%)

28% less funds holding in top 10

Funds holding in top 10: 4029 (-11)

Holders
2,819
Holders Change
-32
Holders Change %
-1.12%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-27.5%
% of All Funds
0.38%
New
144
Increased
1,122
Reduced
1,153
Closed
133
Calls
$1.88B
Puts
$1.74B
Net Calls
+$135M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
326
Capital Group Private Client Services
California
$19.6M -$68.6M -236,525 -77%
CPSAC
327
Chas P. Smith & Associates (CPS)
Florida
$19.5M -$13.8M -47,455 -41%
KPWS
328
Kestra Private Wealth Services
Texas
$19.5M +$1.26M +4,337 +7%
Public Employees Retirement Association of Colorado
329
Public Employees Retirement Association of Colorado
Colorado
$19.5M -$471K -1,624 -2%
MAM
330
Meeder Asset Management
Ohio
$19.3M +$8M +27,584 +67%
Capital Fund Management (CFM)
331
Capital Fund Management (CFM)
France
$19.2M -$1.59M -5,492 -7%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$19M -$58K -200 -0.3%
JA
333
JLB & Associates
Michigan
$18.9M +$214K +737 +1%
SOADOR
334
State of Alaska Department of Revenue
Alaska
$18.6M -$880K -3,034 -4%
VW
335
Vantage Wealth
California
$18.5M -$147K -507 -0.8%
DC
336
Davenport & Co
Virginia
$18.4M -$133K -459 -0.7%
FMI
337
Factory Mutual Insurance
Massachusetts
$18.3M
CUAMC
338
China Universal Asset Management Company
China
$18.2M +$1.22M +4,201 +7%
ETC
339
Exchange Traded Concepts
Oklahoma
$17.8M +$16.6M +57,398 +1,021%
FVWA
340
Foster Victor Wealth Advisors
South Carolina
$17.8M +$1.94M +6,705 +13%
EMPI
341
Elo Mutual Pension Insurance
Finland
$17.7M +$411K +1,417 +2%
PA
342
Pinnacle Associates
New York
$17.7M +$741K +2,556 +4%
GF
343
Gabelli Funds
New York
$17.7M -$87K -300 -0.5%
Arrowstreet Capital
344
Arrowstreet Capital
Massachusetts
$17.6M -$44M -151,773 -71%
BEI
345
Benjamin Edwards Inc
Missouri
$17.6M +$1.4M +4,843 +8%
IGAM
346
iA Global Asset Management
Quebec, Canada
$17.6M -$434K -1,495 -2%
Fidelity International
347
Fidelity International
Bermuda
$17.4M +$4.48M +15,443 +33%
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$17.4M +$4.4M +15,172 +33%
SGA
349
Sector Gamma AS
Norway
$17.3M +$5.06M +17,456 +40%
AFA
350
Abacus FCF Advisors
Florida
$17.3M -$213K -735 -1%

AMGN Hedge Fund Activity: Q3 2025 in Review

2,819 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2025, worth a combined $119B — down 1% from $121B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AMGN positions and 133 closed out — a net gain of 11 holders — while 1,122 added to existing stakes and 1,153 trimmed.

The largest buyer was Capital World Investors, adding an estimated $561M. The largest seller was Primecap Management, cutting an estimated $268M.

  • 2,819 institutional investors held Amgen (AMGN) as of Q3 2025, down from 2,851 in Q2 2025.
  • Funds reported $119B of Amgen stock for Q3 2025, down 1% quarter-over-quarter.
  • 144 funds opened new Amgen positions in Q3 2025 and 133 closed out, a net change of +11 holders.
  • The largest Amgen buyer in Q3 2025 was Capital World Investors, an estimated $561M added.
  • The largest Amgen seller in Q3 2025 was Primecap Management, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2025.