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3,082 hedge funds and large institutions have $143B invested in Amgen in 2025 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 1,181 increasing their positions, 1,106 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 416 | Existing positions closed: 94

76% more funds holding in top 10

Funds holding in top 10: 2951 (+22)

20% more capital invested

Capital invested by funds: $119B → $143B (+$23.6B)

12% more call options, than puts

Call options by funds: $2.14B | Put options by funds: $1.92B

9% more funds holding

Funds holding: 2,8183,082 (+264)

2.59% more ownership

Funds ownership: 78.59%81.18% (+2.6%)

7% more repeat investments, than reductions

Existing positions increased: 1,181 | Existing positions reduced: 1,106

Holders
3,082
Holders Change
+264
Holders Change %
+9.37%
% of All Funds
37.5%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.62%
New
416
Increased
1,181
Reduced
1,106
Closed
94
Calls
$2.14B
Puts
$1.92B
Net Calls
+$222M
Net Calls Change
+$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CNBTD
1001
Citizens National Bank Trust Department
Mississippi
$3.2M +$1.27K +4 +0%
IP
1002
Integras Partners
Georgia
$3.2M -$132K -417 -4%
RWS
1003
Resolute Wealth Strategies
Mississippi
$3.2M -$162K -510 -5%
BLAM
1004
Bourne Lent Asset Management
New York
$3.19M -$63.4K -200 -2%
JWM
1005
JPL Wealth Management
Colorado
$3.18M -$168K -529 -5%
IFG
1006
Independent Financial Group
California
$3.18M -$68.8K -217 -2%
ISB
1007
Iowa State Bank
Iowa
$3.15M -$70.4K -222 -2%
NAS
1008
NWF Advisory Services
California
$3.15M +$1.24M +3,905 +68%
FMC
1009
First Merchants Corp
Indiana
$3.15M -$29.2K -92 -0.9%
NICM
1010
Neo Ivy Capital Management
New York
$3.14M +$3.04M +9,581 New
MK
1011
MASTERINVEST Kapitalanlage
$3.14M -$190K -600 -6%
BRG
1012
Bay Rivers Group
Virginia
$3.12M -$20K -63 -0.7%
PWAM
1013
Pinnacle West Asset Management
Wyoming
$3.12M -$34.9K -110 -1%
LS
1014
Leelyn Smith
Illinois
$3.12M -$4.44K -14 -0.1%
ANTB
1015
AMG National Trust Bank
Colorado
$3.11M +$37.7K +119 +1%
CTC
1016
Cetera Trust Company
Minnesota
$3.11M +$49.2K +155 +2%
WC
1017
Whitney & Co
New York
$3.11M +$140K +441 +5%
AR
1018
Advisory Research
Illinois
$3.11M +$17.4K +55 +0.6%
ISWM
1019
Independent Solutions Wealth Management
New York
$3.1M -$7.93K -25 -0.3%
BFG
1020
Beacon Financial Group
Texas
$3.09M -$78K -246 -3%
AMIM
1021
Aull & Monroe Investment Management
Alabama
$3.09M -$317 -1 -0%
PJWM
1022
Philip James Wealth Mangement
Georgia
$3.09M -$17.1K -54 -0.6%
MCC
1023
Money Concepts Capital
Florida
$3.09M +$31.4K +99 +1%
AG
1024
Ascent Group
Virginia
$3.08M -$153K -482 -5%
WP
1025
WealthPLAN Partners
Nebraska
$3.07M -$599K -1,889 -17%