2,826 hedge funds and large institutions have $120B invested in Amgen in 2025 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 1,216 increasing their positions, 1,090 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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: 144 | Existing positions closed: 180

46% less funds holding in top 10

Funds holding in top 10: 7440 (-34)

Holders
2,826
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$2.17B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPTE
651
Generali Powszechne Towarzystwo Emerytalne
Poland
$5.62M
DWT
652
Dorsey & Whitney Trust
South Dakota
$5.61M
Squarepoint
653
Squarepoint
New York
$5.58M
CTA
654
Chesley Taft & Associates
Illinois
$5.58M
SCM
655
Sitrin Capital Management
California
$5.56M
CCM
656
Coldstream Capital Management
Washington
$5.55M
HVP
657
Hudson Value Partners
Florida
$5.53M
ACI
658
Alpha Cubed Investments
California
$5.52M
HA
659
Hamel Associates
New Jersey
$5.48M
SSWM
660
Sheets Smith Wealth Management
North Carolina
$5.47M
ECM
661
Estabrook Capital Management
New York
$5.45M
AHC
662
Adell Harriman & Carpenter
Texas
$5.41M
PA
663
Perennial Advisors
New York
$5.41M
ACM
664
Argyle Capital Management
Pennsylvania
$5.41M
BP
665
BNP Paribas
France
$5.41M
Lazard Asset Management
666
Lazard Asset Management
New York
$5.41M
SIA
667
SeaBridge Investment Advisors
New Jersey
$5.36M
USCWA
668
U.S. Capital Wealth Advisors
Texas
$5.35M
WIA
669
World Investment Advisors
California
$5.33M
HCM
670
Hilton Capital Management
New York
$5.32M
FCMC
671
Founders Capital Management (Connecticut)
Connecticut
$5.31M
BS
672
Banco Santander
Spain
$5.29M
EF
673
Empirical Finance
Pennsylvania
$5.27M
PDM
674
Penn Davis McFarland
Texas
$5.26M
TAF
675
Tredje AP-fonden
Sweden
$5.25M