We are live on ! Find out more

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
DCM
1126
Delta Capital Management
New Jersey
$2.51M -$349K -1,100 -13%
PI
1127
PFG Investments
New York
$2.5M -$28.2K -89 -1%
SAM
1128
Smartleaf Asset Management
Massachusetts
$2.5M +$238K +751 +11%
LWA
1129
Lineweaver Wealth Advisors
Ohio
$2.5M +$156K +491 +7%
CFG
1130
Cooper Financial Group
California
$2.5M -$146K -459 -6%
OAM
1131
Ostrum Asset Management
France
$2.49M -$1.41M -4,451 -37%
GKWIM
1132
Gerber Kawasaki Wealth & Investment Management
California
$2.49M +$121K +383 +5%
CFD
1133
Creative Financial Designs
Indiana
$2.49M +$157K +496 +7%
SS
1134
Sunbelt Securities
Texas
$2.47M +$137K +432 +6%
GWP
1135
Gen-Wealth Partners
Michigan
$2.47M -$401K -1,263 -14%
SFM
1136
Sphera Funds Management
Israel
$2.45M -$634K -2,000 -21%
AC
1137
Arjuna Capital
North Carolina
$2.45M +$17.4K +55 +0.7%
IA
1138
IAM Advisory
Pennsylvania
$2.44M
AIM
1139
Aspen Investment Management
Michigan
$2.44M +$553K +1,742 +31%
BFC
1140
Blue Fin Capital
Rhode Island
$2.44M +$469K +1,477 +25%
AWC
1141
Abundance Wealth Counselors
Pennsylvania
$2.43M -$45.7K -144 -2%
MIM
1142
Marshall Investment Management
Colorado
$2.43M +$310K +977 +15%
FFS
1143
Founders Financial Securities
Maryland
$2.43M +$161K +507 +7%
RMDI
1144
R.M. Davis Inc
Maine
$2.43M +$1.38M +4,339 +141%
NS
1145
NBC Securities
Alabama
$2.43M +$180K +568 +8%
AAM
1146
Augustine Asset Management
Florida
$2.42M -$130K -409 -5%
PS
1147
Pensionfund Sabic
Netherlands
$2.42M
DC
1148
DeDora Capital
California
$2.42M +$252K +794 +12%
MCCP
1149
Mission Creek Capital Partners
California
$2.41M +$110K +346 +3%
DAM
1150
Directional Asset Management
Illinois
$2.41M +$2.33M +7,361 New