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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
FMC
901
First Merchants Corp
Indiana
$3.7M -$111K -377 -3%
JC
902
JB Capital
Connecticut
$3.7M -$54.6K -185 -2%
EG
903
Ellerson Group
Maryland
$3.7M -$86.5K -293 -2%
SFG
904
SevenBridge Financial Group
Pennsylvania
$3.7M -$1.28M -4,343 -24%
SIM
905
Studio Investment Management
Illinois
$3.68M -$167K -567 -5%
AWM
906
Axxcess Wealth Management
California
$3.67M +$377K +1,276 +12%
GI
907
GAMMA Investing
California
$3.66M +$995K +3,369 +40%
HSA
908
HBK Sorce Advisory
Pennsylvania
$3.66M -$45.2K -153 -1%
MGIA
909
Moneta Group Investment Advisors
Missouri
$3.65M -$36.9K -125 -1%
FCH
910
Freestone Capital Holdings
Washington
$3.63M -$409K -1,385 -11%
EWM
911
Empirical Wealth Management
Washington
$3.63M -$489K -1,657 -12%
AHB
912
Abner Herrman & Brock
New Jersey
$3.62M -$3.25K -11 -0.1%
BMCM
913
Bryn Mawr Capital Management
Pennsylvania
$3.62M -$191K -646 -5%
AA
914
ALPS Advisors
Colorado
$3.61M +$340K +1,152 +11%
VCM
915
Violich Capital Management
California
$3.61M -$53.2K -180 -2%
EF
916
Exeter Financial
Arizona
$3.61M +$52K +176 +2%
JWCA
917
J.W. Cole Advisors
Florida
$3.6M -$1.39M -4,695 -29%
LG
918
LaFleur & Godfrey
Michigan
$3.59M +$69.7K +236 +2%
VHAM
919
Van Hulzen Asset Management
California
$3.58M -$84.8K -287 -2%
PWS
920
Peloton Wealth Strategists
Indiana
$3.58M +$59.1K +200 +2%
WWM
921
Wolff Wiese Magana
California
$3.55M +$33.1K +112 +1%
PS
922
Principal Securities
Iowa
$3.55M
VWMG
923
Virginia Wealth Management Group
Virginia
$3.55M -$23.3K -79 -0.7%
PWC
924
PYA Waltman Capital
Tennessee
$3.54M +$125K +422 +4%
JCM
925
Jacobi Capital Management
Pennsylvania
$3.53M +$34.3K +116 +1%

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.