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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
FNT
376
First National Trust
Pennsylvania
$14.7M -$47K -166 -0.3%
FT
377
Fiduciary Trust
Massachusetts
$14.7M -$499K -1,761 -3%
BFA
378
Bragg Financial Advisors
North Carolina
$14.7M -$7.65K -27 -0.1%
BIAS
379
Beacon Investment Advisory Services
New Jersey
$14.6M +$2.08M +7,330 +16%
Fayez Sarofim & Co
380
Fayez Sarofim & Co
Texas
$14.6M +$5.16M +18,213 +54%
DP
381
Diadema Partners
New Jersey
$14.5M +$14.8M +52,100 New
PAG
382
Private Advisor Group
New Jersey
$14.5M +$193K +683 +1%
SFI
383
Susquehanna Fundamental Investments
Pennsylvania
$14.5M -$24.6M -86,961 -63%
EIP
384
Easterly Investment Partners
Massachusetts
$14.4M -$908K -3,205 -6%
HAIM
385
Hunter Associates Investment Management
Pennsylvania
$14.3M -$620K -2,190 -4%
OKSA
386
O'Keefe Stevens Advisory
New York
$14M +$278K +981 +2%
HWM
387
HB Wealth Management
Georgia
$13.9M -$880K -3,107 -6%
Nomura Holdings
388
Nomura Holdings
Japan
$13.9M +$10.5M +37,142 +292%
B
389
Bailard
California
$13.8M +$829K +2,925 +6%
TF
390
Tompkins Financial
New York
$13.7M -$49.3K -174 -0.4%
HI
391
Horizon Investments
North Carolina
$13.5M +$9.45M +33,362 +220%
BCAM
392
Boston Common Asset Management
Massachusetts
$13.3M -$639K -2,255 -5%
GI
393
Gradient Investments
Minnesota
$13.2M +$80.7K +285 +0.6%
SC
394
Saturna Capital
Washington
$13.1M -$19M -67,043 -59%
SAM
395
Sawgrass Asset Management
Florida
$13M +$7.29M +25,721 +123%
OPERF
396
Oregon Public Employees Retirement Fund
Oregon
$13M +$85K +300 +0.7%
Fidelity International
397
Fidelity International
Bermuda
$12.9M -$31.5M -111,179 -71%
ATI
398
Act Two Investors
California
$12.9M +$13.1M +46,220 New
UBV
399
United Bank (Virginia)
Virginia
$12.9M -$191K -675 -1%
AI
400
Atria Investments
North Carolina
$12.9M -$1.09M -3,848 -8%

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.