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2,927 hedge funds and large institutions have $133B invested in Amgen in 2025 Q1 according to their latest regulatory filings, with 249 funds opening new positions, 1,134 increasing their positions, 1,184 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3774 (+37)

89% more first-time investments, than exits

New positions opened: 249 | Existing positions closed: 132

19% more capital invested

Capital invested by funds: $112B → $133B (+$21.6B)

2% more funds holding

Funds holding: 2,8562,927 (+71)

1.97% more ownership

Funds ownership: 77.85%79.82% (+2%)

8% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $2.55B

4% less repeat investments, than reductions

Existing positions increased: 1,134 | Existing positions reduced: 1,184

Holders
2,927
Holders Change
+71
Holders Change %
+2.49%
% of All Funds
39.24%
Holding in Top 10
74
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+100%
% of All Funds
0.99%
New
249
Increased
1,134
Reduced
1,184
Closed
132
Calls
$2.74B
Puts
$2.55B
Net Calls
+$193M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
1201
Capital City Trust
Florida
$2.08M +$22.4K +76 +1%
WCBA
1202
Weaver C. Barksdale & Associates
Tennessee
$2.07M -$45.5K -154 -2%
GKWIM
1203
Gerber Kawasaki Wealth & Investment Management
California
$2.06M -$11.2K -38 -0.6%
LFA
1204
Legacy Financial Advisors
Kentucky
$2.05M -$886 -3 -0%
SS
1205
Sunbelt Securities
Texas
$2.05M -$39.3K -133 -2%
MPPLM
1206
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.05M -$49.6K -168 -2%
WIS
1207
Wright Investors Service
Connecticut
$2.05M +$1.94M +6,574 New
AP
1208
Appleton Partners
Massachusetts
$2.05M -$3.51M -11,898 -64%
WCM
1209
Weaver Capital Management
Georgia
$2.04M -$28.6K -97 -1%
MPWT
1210
MassMutual Private Wealth & Trust
Connecticut
$2.04M +$118K +400 +7%
LA
1211
Lifeworks Advisors
Michigan
$2.04M -$4.78M -16,173 -71%
WC
1212
Wynn Capital
Georgia
$2.03M +$1.48K +5 +0.1%
LAM
1213
L2 Asset Management
Massachusetts
$2.03M -$83.9K -284 -4%
JWCA
1214
J.W. Coons Advisors
Ohio
$2.03M -$88.3K -299 -4%
MCM
1215
Manchester Capital Management
Vermont
$2.03M +$28.1K +95 +1%
PHIC
1216
Pine Haven Investment Counsel
Massachusetts
$2.02M -$8.86K -30 -0.5%
GIM
1217
Generali Investments Management
Slovenia
$2.02M +$24.5K +83 +1%
KIM
1218
Kestra Investment Management
Texas
$2.02M +$858K +2,905 +81%
MCM
1219
Morton Capital Management
California
$2.02M +$177K +598 +10%
JWM
1220
Jackson Wealth Management
Florida
$2.02M +$635K +2,150 +50%
LRPA
1221
L. Roy Papp & Associates
Arizona
$2.01M
MIM
1222
Moseley Investment Management
Florida
$2M +$87.4K +296 +5%
MPIA
1223
Mountain Pacific Investment Advisers
Idaho
$2M +$32.5K +110 +2%
NFC
1224
Northeast Financial Consultants
Connecticut
$2M
CCT
1225
Chemung Canal Trust
New York
$2M +$74.7K +253 +4%

AMGN Hedge Fund Activity: Q1 2025 in Review

2,927 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q1 2025, worth a combined $133B — up 19% from $112B a quarter earlier.

Buyers outnumbered sellers: 249 funds opened new AMGN positions and 132 closed out — a net gain of 117 holders — while 1,134 added to existing stakes and 1,184 trimmed.

The largest buyer was Capital World Investors, adding an estimated $3.01B. The largest seller was Boston Partners, cutting an estimated $431M.

  • 2,927 institutional investors held Amgen (AMGN) as of Q1 2025, up from 2,856 in Q4 2024.
  • Funds reported $133B of Amgen stock for Q1 2025, up 19% quarter-over-quarter.
  • 249 funds opened new Amgen positions in Q1 2025 and 132 closed out, a net change of +117 holders.
  • The largest Amgen buyer in Q1 2025 was Capital World Investors, an estimated $3.01B added.
  • The largest Amgen seller in Q1 2025 was Boston Partners, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2025.