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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
FCMC
676
Founders Capital Management (Connecticut)
Connecticut
$5.36M -$580 -2 -0%
WGC
677
Watts Gwilliam & Co
Arizona
$5.34M
PDM
678
Penn Davis McFarland
Texas
$5.31M
AA
679
ALPS Advisors
Colorado
$5.29M +$2.1M +7,254 +63%
FC
680
FCA Corp
Texas
$5.28M +$139K +479 +3%
ACIM
681
Azimuth Capital Investment Management
Michigan
$5.28M +$36.8K +127 +0.7%
TRCT
682
Tower Research Capital (TRC)
New York
$5.27M +$2.02M +6,957 +59%
ONB
683
Old National Bancorp
Indiana
$5.23M +$157K +540 +3%
CL
684
Choreo LLC
Illinois
$5.22M +$12.8K +44 +0.2%
CICC
685
Capital Investment Counsel (Colorado)
Colorado
$5.18M +$109K +375 +2%
TMAM
686
Tokio Marine Asset Management
Japan
$5.16M +$198K +683 +4%
LIM
687
Leavell Investment Management
Alabama
$5.1M -$42.1K -145 -0.8%
RIM
688
Rakuten Investment Management
Japan
$5.09M +$7.91M +27,258 New
TLP
689
Trinity Legacy Partners
Texas
$5.09M +$215K +743 +5%
LOIM
690
Liberty One Investment Management
Illinois
$5.09M +$378K +1,305 +8%
TIM
691
Thompson Investment Management
Wisconsin
$5.08M -$85.6K -295 -2%
PRS
692
Pinkerton Retirement Specialists
Idaho
$5.07M +$537K +1,850 +11%
TE
693
Tema ETFs
New York
$5.07M +$1.45M +4,987 +38%
EWM
694
Evercore Wealth Management
New York
$5.07M -$166K -573 -3%
BBHC
695
Brown Brothers Harriman & Co
New York
$5.05M -$199K -686 -4%
FFIC
696
First Fiduciary Investment Counsel
Ohio
$5.04M +$181K +625 +4%
Impax Asset Management Group
697
Impax Asset Management Group
United Kingdom
$5M -$123K -425 -2%
KC
698
Kepler Cheuvreux
$5M +$5.14M +17,730 New
AUB
699
Atlantic Union Bankshares
Virginia
$4.99M +$2.05M +7,055 +66%
MP
700
McDonald Partners
Ohio
$4.99M -$1M -3,465 -16%

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.