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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
DLA
826
Douglas Lane & Associates
New York
$3.8M +$26.1K +90 +0.7%
NA
827
Navellier & Associates
Nevada
$3.8M +$66.7K +230 +2%
CAG
828
Crestwood Advisors Group
Massachusetts
$3.8M +$811K +2,796 +26%
CSP
829
Cary Street Partners
Virginia
$3.79M +$168K +580 +5%
WA
830
Wealth Alliance
New York
$3.78M +$173K +595 +5%
GCL
831
Gouws Capital LLC
North Carolina
$3.78M -$45K -155 -1%
Dodge & Cox
832
Dodge & Cox
California
$3.77M -$91.4K -315 -2%
JCM
833
Jacobi Capital Management
Pennsylvania
$3.77M +$356K +1,228 +10%
CC
834
Courier Capital
New York
$3.75M -$729K -2,512 -16%
PH
835
Pinnacle Holdings
Oklahoma
$3.75M -$13.9K -48 -0.4%
MIG
836
McGuire Investment Group
Rhode Island
$3.74M -$37.1K -128 -1%
BDPWM
837
Barnes Dennig Private Wealth Management
Ohio
$3.72M -$89.9K -310 -2%
LCM
838
Landscape Capital Management
New Jersey
$3.72M +$928K +3,199 +32%
GI
839
GAMMA Investing
California
$3.71M +$396K +1,365 +12%
SIAP
840
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.71M +$4.35K +15 +0.1%
RG
841
Rathbones Group
United Kingdom
$3.71M +$56K +193 +1%
VF
842
Vest Financial
Virginia
$3.7M -$406K -1,399 -10%
GWMIA
843
Global Wealth Management Investment Advisory
Florida
$3.68M +$1.36M +4,699 +56%
AIA
844
AIMZ Investment Advisors
California
$3.68M -$25.5K -88 -0.7%
BSA
845
Bull Street Advisors
Georgia
$3.68M -$1.45K -5 -0%
AP
846
Americana Partners
Texas
$3.67M -$516K -1,779 -12%
LIM
847
Letson Investment Management
Georgia
$3.67M
FLI
848
Family Legacy Inc
South Carolina
$3.66M -$4.35K -15 -0.1%
WPW
849
Waldron Private Wealth
Pennsylvania
$3.63M -$37.4K -129 -1%
BO
850
Bank OZK
Arkansas
$3.63M +$102K +351 +3%

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.