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2,927 hedge funds and large institutions have $133B invested in Amgen in 2025 Q1 according to their latest regulatory filings, with 249 funds opening new positions, 1,134 increasing their positions, 1,184 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3774 (+37)

89% more first-time investments, than exits

New positions opened: 249 | Existing positions closed: 132

19% more capital invested

Capital invested by funds: $112B → $133B (+$21.6B)

2% more funds holding

Funds holding: 2,8562,927 (+71)

1.97% more ownership

Funds ownership: 77.85%79.82% (+2%)

8% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $2.55B

4% less repeat investments, than reductions

Existing positions increased: 1,134 | Existing positions reduced: 1,184

Holders
2,927
Holders Change
+71
Holders Change %
+2.49%
% of All Funds
39.24%
Holding in Top 10
74
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+100%
% of All Funds
0.99%
New
249
Increased
1,134
Reduced
1,184
Closed
132
Calls
$2.74B
Puts
$2.55B
Net Calls
+$193M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
651
Savant Capital
Illinois
$6.55M -$2.11M -7,134 -25%
MIF
652
Mediolanum International Funds
Ireland
$6.54M -$954K -3,230 -13%
GWM
653
Geneos Wealth Management
Colorado
$6.53M +$4.01M +13,565 +183%
SAM
654
Sawgrass Asset Management
Florida
$6.53M -$280K -949 -4%
TAM
655
Tocqueville Asset Management
New York
$6.48M +$194K +658 +3%
PSP
656
Principal Street Partners
Tennessee
$6.48M +$402K +1,363 +7%
BWL
657
Bogart Wealth LLC
Virginia
$6.46M +$183K +621 +3%
FNA
658
First National Advisers
Nebraska
$6.41M +$666K +2,256 +12%
AG
659
AlTi Global
New York
$6.39M -$3.54K -12 -0.1%
DIM
660
DLK Investment Management
California
$6.38M +$410K +1,387 +7%
ST
661
Somerset Trust
Pennsylvania
$6.36M +$366K +1,240 +6%
Acadian Asset Management
662
Acadian Asset Management
Massachusetts
$6.33M +$3.81M +12,918 +174%
GCM
663
Genus Capital Management
British Columbia, Canada
$6.32M +$5.99M +20,285 New
CCM
664
Canal Capital Management
Virginia
$6.31M +$5.99M +20,269 New
GCA
665
Greenwood Capital Associates
South Carolina
$6.31M -$5.87M -19,895 -50%
MFG
666
Merit Financial Group
Georgia
$6.31M +$475K +1,609 +9%
RFM
667
Royal Fund Management
Florida
$6.31M -$83K -281 -1%
RBC
668
Romano Brothers & Co
Illinois
$6.28M -$136K -461 -2%
GPTE
669
Generali Powszechne Towarzystwo Emerytalne
Poland
$6.27M
DWT
670
Dorsey & Whitney Trust
South Dakota
$6.24M +$263K +891 +5%
TCM
671
Twin Capital Management
Pennsylvania
$6.24M +$1.74M +5,895 +42%
SCM
672
Schnieders Capital Management
California
$6.23M -$558K -1,891 -9%
Citadel Advisors
673
Citadel Advisors
Florida
$6.23M -$149M -504,498 -96%
WCM Investment Management
674
WCM Investment Management
California
$6.23M -$76.5K -259 -1%
BPWM
675
Badgley Phelps Wealth Managers
Washington
$6.21M -$8.16M -27,623 -58%

AMGN Hedge Fund Activity: Q1 2025 in Review

2,927 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q1 2025, worth a combined $133B — up 19% from $112B a quarter earlier.

Buyers outnumbered sellers: 249 funds opened new AMGN positions and 132 closed out — a net gain of 117 holders — while 1,134 added to existing stakes and 1,184 trimmed.

The largest buyer was Capital World Investors, adding an estimated $3.01B. The largest seller was Boston Partners, cutting an estimated $431M.

  • 2,927 institutional investors held Amgen (AMGN) as of Q1 2025, up from 2,856 in Q4 2024.
  • Funds reported $133B of Amgen stock for Q1 2025, up 19% quarter-over-quarter.
  • 249 funds opened new Amgen positions in Q1 2025 and 132 closed out, a net change of +117 holders.
  • The largest Amgen buyer in Q1 2025 was Capital World Investors, an estimated $3.01B added.
  • The largest Amgen seller in Q1 2025 was Boston Partners, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2025.