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3,083 hedge funds and large institutions have $143B invested in Amgen in 2025 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 1,181 increasing their positions, 1,106 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 416 | Existing positions closed: 94

76% more funds holding in top 10

Funds holding in top 10: 2951 (+22)

20% more capital invested

Capital invested by funds: $119B → $143B (+$23.6B)

12% more call options, than puts

Call options by funds: $2.14B | Put options by funds: $1.92B

9% more funds holding

Funds holding: 2,8193,083 (+264)

2.59% more ownership

Funds ownership: 78.59%81.18% (+2.6%)

7% more repeat investments, than reductions

Existing positions increased: 1,181 | Existing positions reduced: 1,106

Holders
3,083
Holders Change
+264
Holders Change %
+9.37%
% of All Funds
37.5%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.62%
New
416
Increased
1,181
Reduced
1,106
Closed
94
Calls
$2.14B
Puts
$1.92B
Net Calls
+$222M
Net Calls Change
+$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1376
Kovack Advisors
Florida
$1.61M +$1.06M +3,353 +214%
DA
1377
Doliver Advisors
Texas
$1.6M -$3.17K -10 -0.2%
CAM
1378
Claret Asset Management
Quebec, Canada
$1.6M -$32K -101 -2%
VH
1379
Visionary Horizons
Tennessee
$1.6M +$69.8K +220 +5%
ACP
1380
Argyle Capital Partners
California
$1.6M -$212K -667 -12%
PIMG
1381
Patriot Investment Management Group
Tennessee
$1.6M -$16.5K -52 -1%
AO
1382
Advisor OS
Illinois
$1.6M -$110K -347 -7%
V
1383
VeraBank
Texas
$1.59M +$53.9K +170 +4%
DCM
1384
Dorato Capital Management
Colorado
$1.58M +$1.52M +4,799 New
CYG
1385
Clean Yield Group
Vermont
$1.58M
WETS
1386
Wealth Enhancement Trust Services
South Dakota
$1.58M +$1.53M +4,814 New
HCM
1387
Hodges Capital Management
Texas
$1.57M -$18.7K -59 -1%
LHC
1388
Little House Capital
Massachusetts
$1.57M -$76.8K -242 -5%
BSA
1389
Braun Stacey Associates
New York
$1.57M +$95.2K +300 +7%
HWA
1390
HCR Wealth Advisors
California
$1.57M -$2.22K -7 -0.1%
AA
1391
Argent Advisors
Louisiana
$1.57M +$26K +82 +2%
EPW
1392
Evolve Private Wealth
California
$1.56M +$1.51M +4,771 New
MCM
1393
Massar Capital Management
Connecticut
$1.56M +$1.51M +4,768 New
PPA
1394
Painted Porch Advisors
California
$1.56M
AL
1395
Aspiriant LLC
California
$1.55M +$83.1K +262 +6%
TCCM
1396
Timber Creek Capital Management
Massachusetts
$1.55M
DF
1397
Donoghue Forlines
Massachusetts
$1.54M -$198K -625 -12%
AP
1398
Advisors Preferred
Maryland
$1.54M
KTC
1399
Kentucky Trust Company
Kentucky
$1.54M -$15.9K -50 -1%
NSB
1400
Norway Savings Bank
Maine
$1.54M +$13.6K +43 +0.9%