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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
Principal Financial Group
76
Principal Financial Group
Iowa
$194M -$2.69M -9,096 -1%
Universal-Beteiligungs- und Servicegesellschaft
77
Universal-Beteiligungs- und Servicegesellschaft
Germany
$185M -$43.9M -148,746 -20%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$179M +$39.5M +133,777 +30%
SP
79
Sarasin & Partners
United Kingdom
$174M +$7.45M +25,241 +5%
First Trust Advisors
80
First Trust Advisors
Illinois
$173M +$27.8M +93,988 +20%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$167M +$14.9M +50,613 +10%
Corient Private Wealth
82
Corient Private Wealth
Florida
$165M -$9.82M -33,239 -6%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$161M -$43M -145,702 -22%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$160M -$1.63M -5,522 -1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$159M +$464K +1,570 +0.3%
CS
86
Candriam SCA
Luxembourg
$158M -$32.9M -111,322 -18%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$155M +$13.5M +45,815 +10%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$153M -$8.08M -27,366 -5%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$150M -$2.18M -7,398 -1%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$150M +$10.8M +36,551 +8%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$145M -$8.68M -29,384 -6%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$144M +$12.9M +43,727 +10%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$142M -$41.3M -139,782 -24%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$137M -$7.71M -26,112 -6%
Fisher Asset Management
95
Fisher Asset Management
Washington
$136M +$12.8M +43,335 +11%
DB
96
Danske Bank
Denmark
$136M +$41.2M +139,634 +47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$136M +$4.35M +14,715 +3%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$131M -$5.31M -17,985 -4%
MGP
99
M&G plc
United Kingdom
$130M -$6.67M -22,600 -5%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$130M +$24.1M +81,632 +24%

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.