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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
HNB
1176
Hilltop National Bank
Wyoming
$2.25M -$25.1K -79 -1%
LC
1177
LCNB Corp
Ohio
$2.25M -$5.08K -16 -0.2%
GWM
1178
Geneos Wealth Management
Colorado
$2.25M -$41.9K -132 -2%
KIM
1179
Kestra Investment Management
Texas
$2.25M -$173K -545 -7%
RCM
1180
Radnor Capital Management
Pennsylvania
$2.24M +$129K +407 +6%
TFS
1181
Thoroughbred Financial Services
Tennessee
$2.24M -$374K -1,178 -15%
BCM
1182
BTC Capital Management
Iowa
$2.23M -$1.33M -4,196 -38%
BAM
1183
Belpointe Asset Management
Nevada
$2.22M +$124K +390 +6%
SC
1184
Searle & Co
Connecticut
$2.22M
CNAM
1185
Campbell Newman Asset Management
Wisconsin
$2.21M
GWMR
1186
GC Wealth Management RIA
Massachusetts
$2.21M -$1.86M -5,876 -47%
QC
1187
Quent Capital
New York
$2.2M +$27.3K +86 +1%
QLSGSCF
1188
Quent Long Short Global Small Cap Fund
New York
$2.2M +$2.14M +6,731 New
WCM
1189
Weaver Capital Management
Georgia
$2.2M +$68.2K +215 +3%
RCG
1190
Regatta Capital Group
California
$2.2M +$11.1K +35 +0.5%
ACA
1191
Atlas Capital Advisors
Wyoming
$2.2M +$2.13M +6,725 New
SWMG
1192
Stillwater Wealth Management Group
Florida
$2.2M -$155K -488 -7%
TSWM
1193
Triangle Securities Wealth Management
North Carolina
$2.2M -$20.6K -65 -1%
HIA
1194
Harvest Investment Advisors
Florida
$2.19M +$2.12M +6,693 New
MPPW
1195
Mitchell & Pahl Private Wealth
Oklahoma
$2.19M +$11.4K +36 +0.5%
MPPLM
1196
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.19M +$71.1K +224 +3%
CAMG
1197
CWA Asset Management Group
Florida
$2.18M +$34.3K +108 +2%
MGWM
1198
Marks Group Wealth Management
Minnesota
$2.17M +$204K +642 +11%
LAIC
1199
Lederer & Associates Investment Counsel
California
$2.17M -$13.6K -43 -0.6%
LFG
1200
Larson Financial Group
Missouri
$2.16M +$31.4K +99 +2%