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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
CV
1101
Counterweight Ventures
North Carolina
$2.66M -$9.83K -31 -0.4%
AWA
1102
Argo Wealth Advisory
Virginia
$2.66M +$2.58M +8,130 New
SC
1103
Syon Capital
California
$2.66M +$167K +527 +7%
CA
1104
CoreCap Advisors
Michigan
$2.65M -$2.22K -7 -0.1%
CTA
1105
Clear Trail Advisors
Texas
$2.64M +$2.56M +8,059 New
JIC
1106
Joel Isaacson & Co
New York
$2.63M +$11.7K +37 +0.5%
CGL
1107
Clarius Group LLC
Washington
$2.61M -$260K -819 -9%
PWP
1108
Precedent Wealth Partners
Texas
$2.6M +$118K +371 +5%
LTAS
1109
Linden Thomas Advisory Services
North Carolina
$2.59M +$80.9K +255 +3%
MG
1110
Mather Group
Illinois
$2.59M +$952 +3 +0%
Qube Research & Technologies (QRT)
1111
Qube Research & Technologies (QRT)
United Kingdom
$2.59M -$24.1M -76,014 -91%
HWAM
1112
Hennion & Walsh Asset Management
New Jersey
$2.59M +$52.3K +165 +2%
GT
1113
Glenview Trust
Kentucky
$2.57M -$176K -554 -7%
AGWCA
1114
Annis Gardner Whiting Capital Advisors
Florida
$2.57M +$271K +854 +12%
TCWA
1115
Turtle Creek Wealth Advisors
Texas
$2.56M +$560K +1,764 +29%
NDSI
1116
Newman Dignan & Sheerar Inc
Rhode Island
$2.56M +$55.8K +176 +2%
GCL
1117
Gouws Capital LLC
North Carolina
$2.55M -$1.78M -5,610 -42%
CIC
1118
Crawford Investment Counsel
Georgia
$2.55M -$7.93K -25 -0.3%
HIC
1119
Holderness Investments Company
North Carolina
$2.55M +$317 +1 +0%
PTP
1120
Platform Technology Partners
New York
$2.55M +$122K +384 +5%
TW
1121
ticino wealth
California
$2.54M +$2.46M +7,769 New
PVM
1122
Palogic Value Management
Texas
$2.54M +$32.7K +103 +1%
EHWM
1123
Eads & Heald Wealth Management
Georgia
$2.52M -$2.85K -9 -0.1%
CIG
1124
Cullen Investment Group
Louisiana
$2.52M +$1.59K +5 +0.1%
SF
1125
Symphony Financial
Texas
$2.51M -$510K -1,607 -17%