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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
ET
1376
Equitable Trust
Tennessee
$1.39M +$42.5K +150 +3%
NIM
1377
Northeast Investment Management
Massachusetts
$1.39M
MCM
1378
Mendel Capital Management
Arkansas
$1.38M +$1.98K +7 +0.1%
WA
1379
WealthTrust Axiom
Pennsylvania
$1.38M +$15.6K +55 +1%
MWM
1380
Modern Wealth Management
Kansas
$1.38M +$435K +1,534 +45%
LHC
1381
Little House Capital
Massachusetts
$1.38M -$16.7K -59 -1%
AIM
1382
Anchor Investment Management
South Carolina
$1.38M +$85.3K +301 +6%
HR
1383
Howe & Rusling
New York
$1.38M -$30.3K -107 -2%
GP
1384
Greenline Partners
New York
$1.38M -$2.1M -7,417 -60%
APWA
1385
Atlas Private Wealth Advisors
New Jersey
$1.37M -$189K -668 -12%
PCG
1386
PFC Capital Group
California
$1.37M -$144K -510 -9%
AMCA
1387
Arthur M. Cohen & Associates
Illinois
$1.37M -$241K -850 -15%
LIG
1388
Lokken Investment Group
Delaware
$1.37M +$113K +400 +9%
DA
1389
Doliver Advisors
Texas
$1.37M -$1.42K -5 -0.1%
AP
1390
Advisors Preferred
Maryland
$1.37M
RWP
1391
Ridgecrest Wealth Partners
California
$1.36M
CAS
1392
Coppell Advisory Solutions
Texas
$1.36M -$2.86M -10,090 -67%
VAS
1393
Vestmark Advisory Solutions
Massachusetts
$1.35M +$1.08M +3,819 +373%
PFA
1394
Pure Financial Advisors
California
$1.35M +$185K +652 +16%
HWA
1395
Heartwood Wealth Advisors
Virginia
$1.34M +$71.7K +253 +6%
MC
1396
Martin & Co
Tennessee
$1.34M -$6.8K -24 -0.5%
HWA
1397
HCR Wealth Advisors
California
$1.34M +$15.3K +54 +1%
TAP
1398
Tounjian Advisory Partners
Florida
$1.34M -$22.7K -80 -2%
PPA
1399
Painted Porch Advisors
California
$1.34M -$4.25K -15 -0.3%
MA
1400
MJP Associates
Connecticut
$1.33M +$74.5K +263 +6%

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.