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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
CWP
51
Capital Wealth Planning
Florida
$338M -$186M -628,274 -37%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M +$177M +600,096 +129%
AllianceBernstein
53
AllianceBernstein
Tennessee
$327M -$23.2M -78,562 -7%
SCM
54
Smead Capital Management
Arizona
$326M -$29.2M -99,042 -9%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$319M +$1.83M +6,189 +0.6%
Mariner
56
Mariner
Kansas
$316M +$29.7M +100,539 +11%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$312M -$161M -544,200 -35%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$305M -$6.85M -23,183 -2%
VanEck Associates
59
VanEck Associates
New York
$297M -$25.3M -85,737 -8%
Victory Capital Management
60
Victory Capital Management
Texas
$296M +$37.4M +126,602 +15%
ProShare Advisors
61
ProShare Advisors
Maryland
$285M +$17.5M +59,403 +7%
Pictet Asset Management
62
Pictet Asset Management
Switzerland
$282M +$85.9M +291,017 +47%
LPL Financial
63
LPL Financial
California
$282M +$22.6M +76,536 +9%
Citigroup
64
Citigroup
New York
$275M +$55.4M +187,524 +27%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$262M -$800K -2,709 -0.3%
Boston Partners
66
Boston Partners
Massachusetts
$250M -$431M -1,458,208 -64%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$238M -$37.4M -126,680 -14%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$232M +$16.6M +56,296 +8%
US Bancorp
69
US Bancorp
Minnesota
$228M -$2.05M -6,952 -0.9%
HighTower Advisors
70
HighTower Advisors
Illinois
$227M +$5.6M +18,954 +3%
Prudential Financial
71
Prudential Financial
New Jersey
$225M +$31.3M +106,091 +17%
MBI
72
Montrusco Bolton Investments
Quebec, Canada
$211M -$154M -522,932 -43%
Swedbank
73
Swedbank
Sweden
$210M +$32.2M +109,031 +19%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$209M -$570K -1,930 -0.3%
Truist Financial
75
Truist Financial
North Carolina
$201M -$652K -2,208 -0.3%

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.