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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
PPWP
1401
Premier Path Wealth Partners
New Jersey
$1.54M +$634 +2 +0%
HCA
1402
Hardworking Capital Advisors
California
$1.53M +$1.49M +4,687 New
PFW
1403
Petros Family Wealth
Minnesota
$1.53M +$413K +1,302 +39%
AFT
1404
Alpha Family Trust
California
$1.53M
NWMG
1405
National Wealth Management Group
Ohio
$1.53M +$1.48M +4,669 New
Grantham, Mayo, Van Otterloo & Co (GMO)
1406
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.52M
SC
1407
Sapient Capital
Indiana
$1.52M +$554K +1,746 +61%
EA
1408
Emerald Advisors
Washington
$1.52M +$8.88K +28 +0.6%
DIP
1409
Davis Investment Partners
North Carolina
$1.52M -$10.2K -32 -0.7%
TCMP
1410
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.51M -$258K -814 -15%
FAM
1411
Formidable Asset Management
Ohio
$1.51M -$310K -978 -15%
CPWA
1412
Cerro Pacific Wealth Advisors
California
$1.5M -$30.5K -96 -2%
MFC
1413
Mechanics Financial Corp
Ohio
$1.5M
ICM
1414
Intrepid Capital Management
Florida
$1.5M +$129K +408 +10%
CP
1415
Canopy Partners
Ohio
$1.49M +$58K +183 +4%
FIM
1416
FWL Investment Management
Texas
$1.49M -$30.1K -95 -2%
SWM
1417
Silverlake Wealth Management
Vermont
$1.49M -$18.7K -59 -1%
CWS
1418
Confluence Wealth Services
Pennsylvania
$1.49M -$1.59K -5 -0.1%
PVI
1419
Pine Valley Investments
New Jersey
$1.48M -$23.2K -73 -2%
SCM
1420
SCS Capital Management
Massachusetts
$1.48M -$71.1K -224 -5%
TAM
1421
Townsend Asset Management
North Carolina
$1.48M -$4.76K -15 -0.3%
NAMA
1422
Nikko Asset Management Americas
New York
$1.48M -$167K -525 -10%
PCMN
1423
Paradigm Capital Management (Nevada)
Nevada
$1.48M +$15.9K +50 +1%
PL
1424
Perpetual Ltd
Australia
$1.47M +$506K +1,595 +55%
IA
1425
Icon Advisers
Colorado
$1.47M