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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, 1,123 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: 1,123 | 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
1,123
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
VAM
1001
Verity Asset Management
North Carolina
$2.69M +$1.7M +5,871 +160%
SFM
1002
Sphera Funds Management
Israel
$2.68M
PJWM
1003
Philip James Wealth Mangement
Georgia
$2.68M -$118K -408 -4%
ISWM
1004
Independent Solutions Wealth Management
New York
$2.68M +$43.8K +151 +2%
AMIM
1005
Aull & Monroe Investment Management
Alabama
$2.67M +$46.7K +161 +2%
AR
1006
Advisory Research
Illinois
$2.67M +$2.74M +9,444 New
HAS
1007
HBW Advisory Services
California
$2.66M -$25.8K -89 -0.9%
ANTB
1008
AMG National Trust Bank
Colorado
$2.65M -$128K -441 -4%
CTC
1009
Cetera Trust Company
Minnesota
$2.64M
MCC
1010
Money Concepts Capital
Florida
$2.64M +$39.2K +135 +1%
CIAS
1011
CFS Investment Advisory Services
New Jersey
$2.63M +$48.1K +166 +2%
CRWM
1012
Castle Rock Wealth Management
California
$2.63M +$55.4K +191 +2%
EW
1013
Evoke Wealth
California
$2.62M +$83.8K +289 +3%
LMIM
1014
Lockheed Martin Investment Management
Maryland
$2.62M +$2.7M +9,300 New
BMCM
1015
Bryn Mawr Capital Management
Pennsylvania
$2.62M -$200K -690 -7%
AAM
1016
Azzad Asset Management
Virginia
$2.62M -$27.8K -96 -1%
IA
1017
IFG Advisory
Georgia
$2.62M +$30.7K +106 +1%
HT
1018
Heritage Trust
Oklahoma
$2.62M -$27.6K -95 -1%
FTWA
1019
Fifth Third Wealth Advisors
Ohio
$2.62M +$245K +845 +10%
IIA
1020
ICW Investment Advisors
Arizona
$2.61M +$140K +482 +5%
GGA
1021
Granite Group Advisors
Connecticut
$2.59M +$11.6K +40 +0.4%
FPB
1022
First PREMIER Bank
South Dakota
$2.59M -$20.3K -70 -0.8%
BFO
1023
Boston Family Office
Massachusetts
$2.59M +$18K +62 +0.7%
CAMV
1024
Concord Asset Management (Virginia)
Virginia
$2.58M -$96.9K -334 -4%
PP
1025
Patron Partners
Texas
$2.58M +$94.8K +327 +4%

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 1,123 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.