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2,852 hedge funds and large institutions have $121B invested in Amgen in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,230 increasing their positions, 1,096 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 1,230 | Existing positions reduced: 1,096

0.54% more ownership

Funds ownership: 79.82%80.37% (+0.54%)

3% less funds holding

Funds holding: 2,9272,852 (-75)

10% less capital invested

Capital invested by funds: $133B → $121B (-$12.9B)

13% less call options, than puts

Call options by funds: $1.9B | Put options by funds: $2.17B

20% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 182

46% less funds holding in top 10

Funds holding in top 10: 7440 (-34)

Holders
2,852
Holders Change
-75
Holders Change %
-2.56%
% of All Funds
37.55%
Holding in Top 10
40
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-45.95%
% of All Funds
0.53%
New
145
Increased
1,230
Reduced
1,096
Closed
182
Calls
$1.9B
Puts
$2.17B
Net Calls
-$278M
Net Calls Change
-$472M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$113M -$24.3M -85,696 -17%
Aviva
102
Aviva
United Kingdom
$112M +$7.45M +26,292 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$111M -$11.1M -39,066 -9%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$110M -$40.4M -142,583 -27%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$108M -$7M -24,724 -6%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$108M -$9.78M -34,516 -8%
Axa
107
Axa
France
$106M +$29.4M +103,665 +38%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$105M +$88.5M +312,480 +490%
APG Asset Management
109
APG Asset Management
Netherlands
$105M +$2.08M +7,351 +2%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$101M +$43.7M +154,359 +75%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$101M -$333K -1,176 -0.3%
BCWM
112
Bartlett & Co Wealth Management
Ohio
$98.5M +$125K +440 +0.1%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$98.2M +$1.4M +4,951 +1%
FFM
114
Forum Financial Management
Illinois
$97.9M -$38.2K -135 -0%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$96.4M -$1.17M -4,138 -1%
Asset Management One
116
Asset Management One
Japan
$95.1M +$1.84M +6,506 +2%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$94.6M +$3.97M +14,001 +4%
Nomura Asset Management
118
Nomura Asset Management
Japan
$93.7M -$899K -3,174 -0.9%
Allianz Asset Management
119
Allianz Asset Management
Germany
$92.1M -$16.8M -59,263 -15%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$91.8M -$68K -240 -0.1%
CA
121
Commerzbank Aktiengesellschaft
Germany
$91M -$958K -3,381 -1%
Empower Advisory Group
122
Empower Advisory Group
Colorado
$90.6M +$2.82M +9,951 +3%
SEI Investments
123
SEI Investments
Pennsylvania
$89.8M -$3.8M -13,411 -4%
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
$87.9M +$5.13M +18,118 +6%
CII
125
Capital International Inc
California
$87.9M +$24.2M +85,551 +37%

AMGN Hedge Fund Activity: Q2 2025 in Review

2,852 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q2 2025, worth a combined $121B — down 9.7% from $133B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of AMGN and 145 opened new positions — a net loss of 37 holders — while 1,096 trimmed existing stakes and 1,230 added.

The largest buyer was Capital International Investors, adding an estimated $1.07B. The largest seller was Primecap Management, cutting an estimated $498M.

  • 2,852 institutional investors held Amgen (AMGN) as of Q2 2025, down from 2,927 in Q1 2025.
  • Funds reported $121B of Amgen stock for Q2 2025, down 9.7% quarter-over-quarter.
  • 145 funds opened new Amgen positions in Q2 2025 and 182 closed out, a net change of -37 holders.
  • The largest Amgen buyer in Q2 2025 was Capital International Investors, an estimated $1.07B added.
  • The largest Amgen seller in Q2 2025 was Primecap Management, an estimated $498M sold.

Based on aggregated 13F filings for Q2 2025.