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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
FG
501
Fiduciary Group
Georgia
$8.8M -$43.6K -154 -0.5%
FFP
502
FourThought Financial Partners
Florida
$8.79M -$1.13K -4 -0%
IAA
503
Independent Advisor Alliance
North Carolina
$8.78M -$28.3K -100 -0.3%
CK
504
Cohen Klingenstein
New York
$8.73M
KCG
505
Kinsale Capital Group
Virginia
$8.72M +$943K +3,329 +12%
PAS
506
Park Avenue Securities
New York
$8.67M -$2.27M -7,998 -20%
HP
507
Hikari Power
Japan
$8.65M
CFO
508
Callan Family Office
Pennsylvania
$8.64M +$4.6M +16,247 +110%
BCI
509
Brinker Capital Investments
Pennsylvania
$8.64M -$229K -809 -3%
CIA
510
Capital Investment Advisors
Georgia
$8.64M +$26.6K +94 +0.3%
UAS
511
United Asset Strategies
New York
$8.63M +$167K +589 +2%
ATC
512
Argent Trust Co
Tennessee
$8.63M +$1.35M +4,782 +18%
CI
513
Capital International
California
$8.58M
CT
514
Caldwell Trust
Florida
$8.58M +$443K +1,565 +5%
LCM
515
LVM Capital Management
Michigan
$8.55M -$99.2K -350 -1%
MCP
516
Martin Capital Partners
Oregon
$8.53M +$6.01M +21,224 +228%
PWP
517
Principle Wealth Partners
Connecticut
$8.48M -$625K -2,206 -7%
BB
518
Bell Bank
North Dakota
$8.43M -$357K -1,260 -4%
CRC
519
Curi RMB Capital
Illinois
$8.42M +$439K +1,549 +5%
LOAMS
520
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.4M +$481K +1,698 +6%
DILIC
521
Dai-ichi Life Insurance Company
Japan
$8.4M +$1.59M +5,618 +23%
GAI
522
General American Investors
New York
$8.38M -$1.42M -5,000 -14%
SP
523
Stablepoint Partners
Massachusetts
$8.35M +$280K +990 +3%
OBGC
524
O'Brien Greene & Co
Pennsylvania
$8.34M -$288K -1,018 -3%
FFM
525
Fisher Funds Management
New Zealand
$8.33M -$939K -3,315 -10%

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.