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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
NFG
726
Nations Financial Group
Iowa
$4.69M +$19.5K +69 +0.4%
LOIM
727
Liberty One Investment Management
Illinois
$4.67M +$159K +563 +3%
PIM
728
Penobscot Investment Management
Massachusetts
$4.66M +$188K +663 +4%
BCFS
729
Butensky & Cohen Financial Security
Florida
$4.64M +$92.9K +328 +2%
KIC
730
Kensington Investment Counsel
California
$4.63M +$144K +509 +3%
TW
731
Trajan Wealth
Arizona
$4.62M +$122K +432 +3%
IIM
732
Ipswich Investment Management
Massachusetts
$4.62M -$10.5K -37 -0.2%
ECM
733
Exchange Capital Management
Michigan
$4.6M -$78.2K -276 -2%
GT
734
Greenleaf Trust
Michigan
$4.57M -$295K -1,043 -6%
PMG
735
ProVise Management Group
Florida
$4.57M +$71.7K +253 +2%
CIA
736
Choate Investment Advisors
Massachusetts
$4.53M +$312K +1,100 +7%
NL
737
NWAM LLC
Washington
$4.51M +$254K +898 +6%
PRS
738
Pinkerton Retirement Specialists
Idaho
$4.5M +$179K +631 +4%
LNWWM
739
Laird Norton Wetherby Wealth Management
California
$4.5M +$4.57M +16,120 New
CB
740
Community Bank
New York
$4.5M +$72.5K +256 +2%
SAM
741
Shell Asset Management
Netherlands
$4.49M +$2.11M +7,440 +86%
RFC
742
Regions Financial Corp
Alabama
$4.48M +$293K +1,035 +7%
PS
743
Principal Securities
Iowa
$4.47M +$680K +2,401 +18%
TNBTD
744
Trustmark National Bank Trust Department
Mississippi
$4.46M -$99.7K -352 -2%
ZF
745
Zhang Financial
Michigan
$4.45M -$114K -401 -2%
EI
746
EDMP Inc
Florida
$4.43M -$135K -476 -3%
BPWM
747
Badgley Phelps Wealth Managers
Washington
$4.42M -$1.16M -4,112 -21%
ISL
748
Ingalls & Snyder LLC
New York
$4.41M +$41.9K +148 +0.9%
CC
749
Courier Capital
New York
$4.41M -$15.6K -55 -0.3%
MC
750
Moors & Cabot
Massachusetts
$4.4M +$90.7K +320 +2%

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.