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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
ATC
626
Argent Trust Co
Tennessee
$6.16M -$2.63M -9,070 -29%
Capstone Investment Advisors
627
Capstone Investment Advisors
New York
$6.16M +$3.44M +11,861 +119%
AWA
628
Arkadios Wealth Advisors
Georgia
$6.14M +$1.18M +4,086 +23%
FNA
629
First National Advisers
Nebraska
$6.13M +$264K +910 +4%
SC
630
Savant Capital
Illinois
$6.13M -$45.5K -157 -0.7%
KNW
631
Kesler Norman & Wride
Utah
$6.09M +$374K +1,289 +6%
DAS
632
Dynamic Advisor Solutions
Arizona
$6.09M -$411K -1,417 -6%
NEAM
633
New England Asset Management
Connecticut
$6.06M +$30.5K +105 +0.5%
TAM
634
Tocqueville Asset Management
New York
$6.03M -$204K -704 -3%
WCM
635
Windward Capital Management
California
$6.01M -$23.5K -81 -0.4%
KL
636
KWMG LLC
Kansas
$6.01M +$231K +798 +4%
PSP
637
Principal Street Partners
Tennessee
$5.99M -$552K -1,904 -8%
PCM
638
Parsons Capital Management
Rhode Island
$5.99M -$95.7K -330 -2%
AWM
639
Apollon Wealth Management
South Carolina
$5.98M -$9.57K -33 -0.2%
JF
640
Jump Financial
Illinois
$5.96M -$666K -2,297 -10%
WAM
641
Winslow Asset Management
Ohio
$5.93M -$27.8K -96 -0.5%
OAC
642
OMERS Administration Corp
Ontario, Canada
$5.92M
HCM
643
Howard Capital Management
Georgia
$5.92M -$2.32K -8 -0%
AG
644
AlTi Global
New York
$5.91M +$71.6K +247 +1%
DIM
645
DLK Investment Management
California
$5.89M +$10.7K +37 +0.2%
N
646
Natixis
France
$5.86M +$5.96M +20,540 +8,453%
JG
647
Jain Global
New York
$5.85M +$6.02M +20,743 New
GI
648
GLOBALT Investments
Georgia
$5.83M -$83.8K -289 -1%
ST
649
Somerset Trust
Pennsylvania
$5.81M +$48.4K +167 +0.8%
DIA
650
Dean Investment Associates
Ohio
$5.8M +$795K +2,742 +15%

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.