We are live on ! Find out more

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
SG
651
Sienna Gestion
France
$5.69M +$609K +2,148 +11%
SC
652
Sawyer & Company
Massachusetts
$5.69M -$13.9K -49 -0.3%
TCM
653
Twin Capital Management
Pennsylvania
$5.67M +$86.1K +304 +2%
ALMGDA
654
AG2R La Mondiale Gestion d'Actifs
France
$5.65M +$92.1K +325 +2%
BC
655
Burney Company
Virginia
$5.63M +$328K +1,157 +6%
RBC
656
Romano Brothers & Co
Illinois
$5.63M +$4.53K +16 +0.1%
GPTE
657
Generali Powszechne Towarzystwo Emerytalne
Poland
$5.62M
DWT
658
Dorsey & Whitney Trust
South Dakota
$5.61M +$21.2K +75 +0.4%
Squarepoint
659
Squarepoint
New York
$5.58M -$73.5M -259,544 -93%
CTA
660
Chesley Taft & Associates
Illinois
$5.58M +$46.2K +163 +0.8%
SCM
661
Sitrin Capital Management
California
$5.56M -$759K -2,678 -12%
CCM
662
Coldstream Capital Management
Washington
$5.55M +$562K +1,985 +11%
HVP
663
Hudson Value Partners
Florida
$5.53M +$1.14M +4,027 +26%
ACI
664
Alpha Cubed Investments
California
$5.52M +$46.5K +164 +0.8%
HA
665
Hamel Associates
New Jersey
$5.48M +$527K +1,861 +10%
SSWM
666
Sheets Smith Wealth Management
North Carolina
$5.47M -$47.3K -167 -0.8%
ECM
667
Estabrook Capital Management
New York
$5.45M -$62.3K -220 -1%
AHC
668
Adell Harriman & Carpenter
Texas
$5.41M +$57.5K +203 +1%
PA
669
Perennial Advisors
New York
$5.41M -$83K -293 -1%
ACM
670
Argyle Capital Management
Pennsylvania
$5.41M -$56.7K -200 -1%
BP
671
BNP Paribas
France
$5.41M +$51.8K +183 +1%
Lazard Asset Management
672
Lazard Asset Management
New York
$5.41M +$211K +744 +4%
SIA
673
SeaBridge Investment Advisors
New Jersey
$5.36M -$972K -3,432 -15%
USCWA
674
U.S. Capital Wealth Advisors
Texas
$5.35M +$392K +1,385 +8%
WIA
675
World Investment Advisors
California
$5.33M +$602K +2,126 +13%

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.