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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
EM
1226
Excalibur Management
Massachusetts
$2M
BAM
1227
Belpointe Asset Management
Nevada
$1.99M -$992K -3,361 -34%
SIA
1228
Strategic Investment Advisors
Michigan
$1.99M -$1.15M -3,905 -38%
NG
1229
Norden Group
Utah
$1.97M +$229K +776 +14%
ACM
1230
Advance Capital Management
Michigan
$1.97M -$2.95K -10 -0.2%
MPPW
1231
Mitchell & Pahl Private Wealth
Oklahoma
$1.97M +$129K +438 +7%
FDS
1232
First Dallas Securities
Texas
$1.97M -$280K -949 -13%
BWP
1233
Barlow Wealth Partners
Kentucky
$1.96M -$24.2K -82 -1%
SAM
1234
S.A. Mason
Michigan
$1.96M -$49.9K -169 -3%
SWA
1235
Stratos Wealth Advisors
Ohio
$1.96M -$223K -756 -11%
RCG
1236
Regatta Capital Group
California
$1.96M +$42.2K +143 +2%
Walleye Capital
1237
Walleye Capital
New York
$1.96M -$8.25M -27,924 -82%
HIA
1238
Harvest Investment Advisors
Florida
$1.95M +$3.25K +11 +0.2%
GIA
1239
Gladstone Institutional Advisory
Florida
$1.95M +$426K +1,444 +30%
PWP
1240
Precedent Wealth Partners
Texas
$1.95M +$252K +852 +16%
BP
1241
BBR Partners
New York
$1.94M
DAS
1242
Diversify Advisory Services
Utah
$1.94M -$181K -614 -8%
MIM
1243
Marshall Investment Management
Colorado
$1.93M +$80.9K +274 +5%
AP
1244
Atwood & Palmer
Missouri
$1.93M -$11.8K -40 -0.6%
GPA
1245
Garrison Point Advisors
California
$1.93M -$90.7K -307 -5%
FTWA
1246
Fifth Third Wealth Advisors
Ohio
$1.93M +$486K +1,647 +36%
SIAG
1247
Signet Investment Advisory Group
Rhode Island
$1.93M +$2.07K +7 +0.1%
TAM
1248
Trust Asset Management
Texas
$1.92M +$18.9K +64 +1%
SFA
1249
Souders Financial Advisors
Ohio
$1.92M -$1.37M -4,633 -43%
AG
1250
Advocate Group
Minnesota
$1.92M -$5.02K -17 -0.3%

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.