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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
CWA
1401
Consilium Wealth Advisory
Texas
$1.49M +$355K +1,203 +34%
PVI
1402
Pine Valley Investments
New Jersey
$1.49M -$42.5K -144 -3%
GS
1403
GTS Securities
New York
$1.48M -$104K -352 -7%
KTC
1404
Kentucky Trust Company
Kentucky
$1.48M
HWA
1405
HCR Wealth Advisors
California
$1.48M +$1.77K +6 +0.1%
NI
1406
Natural Investments
California
$1.48M -$15.9K -54 -1%
HTIM
1407
Harbour Trust & Investment Management
Indiana
$1.47M -$64.4K -218 -4%
IIC
1408
Integrated Investment Consultants
Michigan
$1.46M +$578K +1,958 +71%
FIM
1409
FWL Investment Management
Texas
$1.46M -$30.1K -102 -2%
HFS
1410
Hantz Financial Services
Michigan
$1.46M -$15.9K -54 -1%
GWMR
1411
GC Wealth Management RIA
Massachusetts
$1.46M +$61.7K +209 +5%
AFT
1412
Alpha Family Trust
California
$1.45M +$221K +750 +19%
SM
1413
Sweeney & Michel
California
$1.45M +$1.53M +5,190 New
DF
1414
Donoghue Forlines
Massachusetts
$1.45M -$293K -992 -18%
AIM
1415
Anchor Investment Management
South Carolina
$1.45M -$542K -1,837 -28%
PPWP
1416
Premier Path Wealth Partners
New Jersey
$1.44M +$60.5K +205 +5%
AP
1417
Advisors Preferred
Maryland
$1.44M +$1.39M +4,700 New
AA
1418
Argent Advisors
Louisiana
$1.44M +$135K +456 +11%
AA
1419
Armis Advisers
Georgia
$1.44M +$1.14M +3,862 +400%
BMWS
1420
Brady Martz Wealth Solutions
North Dakota
$1.44M -$12.7K -43 -0.9%
GFP
1421
Gryphon Financial Partners
Ohio
$1.44M +$41.6K +141 +3%
FFS
1422
Founders Financial Securities
Maryland
$1.44M -$46.7K -158 -3%
PCA
1423
Pallas Capital Advisors
Massachusetts
$1.44M -$58.5K -198 -4%
SMA
1424
Sage Mountain Advisors
Georgia
$1.43M +$101K +343 +8%
MFC
1425
Mechanics Financial Corp
Ohio
$1.43M +$148K +500 +12%

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.