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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
ECM
851
Everence Capital Management
Indiana
$3.58M -$125K -440 -3%
WA
852
Wealth Alliance
New York
$3.58M +$444K +1,569 +14%
VCM
853
Voleon Capital Management
California
$3.57M +$1.53M +5,404 +73%
PWC
854
PYA Waltman Capital
Tennessee
$3.5M +$334K +1,178 +10%
BO
855
Bank OZK
Arkansas
$3.49M +$51K +180 +1%
WAP
856
Wealthcare Advisory Partners
Pennsylvania
$3.49M -$95.8K -338 -3%
PWMAG
857
Pinnacle Wealth Management Advisory Group
New Jersey
$3.48M +$46.2K +163 +1%
SW
858
StrongBox Wealth
Missouri
$3.47M +$339K +1,197 +11%
IWM
859
IHT Wealth Management
Illinois
$3.47M +$20.1K +71 +0.6%
OAM
860
Ostrum Asset Management
France
$3.46M +$124K +437 +4%
JGCM
861
Joseph Group Capital Management
Ohio
$3.45M +$375K +1,323 +12%
DWM
862
Diversify Wealth Management
Utah
$3.45M +$494K +1,743 +17%
Koshinski Asset Management
863
Koshinski Asset Management
Illinois
$3.44M +$287K +1,012 +9%
SLG
864
Stanley-Laman Group
Pennsylvania
$3.42M -$278K -981 -7%
CNBT
865
Canandaigua National Bank & Trust
New York
$3.41M -$112K -395 -3%
SC
866
Slow Capital
California
$3.41M -$135K -476 -4%
RA
867
RFG Advisory
Alabama
$3.4M +$297K +1,047 +9%
EH
868
Equitable Holdings
New York
$3.39M -$88.4K -312 -3%
JCM
869
Jacobi Capital Management
Pennsylvania
$3.38M +$225K +793 +7%
OPCM
870
Osborne Partners Capital Management
California
$3.38M -$103K -365 -3%
AHB
871
Abner Herrman & Brock
New Jersey
$3.37M +$132K +465 +4%
Kayne Anderson Rudnick Investment Management
872
Kayne Anderson Rudnick Investment Management
California
$3.36M -$1.55M -5,454 -31%
PAP
873
Persistent Asset Partners
Hong Kong
$3.35M +$3.4M +12,000 New
WT
874
Washington Trust
Rhode Island
$3.35M -$584K -2,062 -15%
IAN
875
Integrated Advisors Network
Texas
$3.34M -$87K -307 -3%

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.