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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
WSC
1351
Wellington Shields & Co
New York
$1.61M +$102K +345 +7%
LJAC
1352
L.J. Altfest & Co
New York
$1.61M +$357K +1,208 +31%
CIA
1353
Compass Ion Advisors
Pennsylvania
$1.61M -$8.86K -30 -0.6%
LCM
1354
Leisure Capital Management
California
$1.6M -$45.2K -153 -3%
LA
1355
Lynch & Associates
Indiana
$1.6M -$3.54K -12 -0.2%
XT
1356
XTX Topco
Cayman Islands
$1.6M +$822K +2,782 +119%
AA
1357
ABC Arbitrage
France
$1.6M -$198K -671 -12%
PTB
1358
Pioneer Trust Bank
Oregon
$1.6M
FA
1359
Fiducient Advisors
Illinois
$1.59M +$1.51M +5,119 New
CAC
1360
Core Alternative Capital
Georgia
$1.59M -$1.19M -4,029 -44%
EFS
1361
Essex Financial Services
Connecticut
$1.59M -$27.2K -92 -2%
CC
1362
Cadinha & Co
Hawaii
$1.59M -$32.5K -110 -2%
MIM
1363
Miller Investment Management
Pennsylvania
$1.59M
MIS
1364
Morningstar Investment Services
Illinois
$1.59M -$1.88M -6,357 -56%
HIMS
1365
Hager Investment Management Services
New Hampshire
$1.58M +$39.3K +133 +3%
Financial Engines Advisors
1366
Financial Engines Advisors
California
$1.58M -$629K -2,131 -30%
BAM
1367
Bellevue Asset Management
Washington
$1.58M
LGA
1368
Lebenthal Global Advisors
New York
$1.58M +$22.7K +77 +2%
1C
1369
111 Capital
France
$1.58M +$1.03M +3,496 +222%
FNFDCM
1370
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.58M -$1.18K -4 -0.1%
NCM
1371
Narwhal Capital Management
Georgia
$1.58M -$7.68K -26 -0.5%
PIMG
1372
Patriot Investment Management Group
Tennessee
$1.57M +$9.45K +32 +0.6%
HR
1373
Howe & Rusling
New York
$1.57M +$49K +166 +3%
TCCM
1374
Timber Creek Capital Management
Massachusetts
$1.57M
AO
1375
Advisor OS
Illinois
$1.56M +$301K +1,021 +26%

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.