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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
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$95M -$28.3M -95,703 -24%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$94.2M +$1.01M +3,427 +1%
CM
128
Capula Management
Cayman Islands
$93.6M +$88.7M +300,329 +131,723%
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$92.5M +$5.23M +17,721 +6%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$92.4M +$19.4M +65,659 +28%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$92.3M +$187K +632 +0.2%
BG
132
Bahl & Gaynor
Ohio
$91.4M -$4.52M -15,320 -5%
M&T Bank
133
M&T Bank
New York
$91.2M -$4.03M -13,632 -4%
SAM
134
Storebrand Asset Management
Norway
$91.2M -$1.83M -6,211 -2%
KBC Group
135
KBC Group
Belgium
$91.1M +$14.7M +49,909 +21%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$89.8M -$93.3K -316 -0.1%
Squarepoint
137
Squarepoint
New York
$87.1M +$56.6M +191,654 +218%
SLAM
138
Swiss Life Asset Management
$87M +$5.43M +18,375 +7%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$86.4M +$2.16M +7,308 +3%
WGAM
140
Wilkinson Global Asset Management
New York
$86.1M -$844K -2,858 -1%
Axa
141
Axa
France
$85.9M +$1.17M +3,951 +1%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$83.7M -$340K -1,152 -0.4%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$80.1M -$10.8M -36,517 -12%
JSSH
144
J. Safra Sarasin Holding
$76.8M +$436K +1,478 +0.6%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$76.5M -$4.61M -15,603 -6%
DADC
146
D.A. Davidson & Co
Montana
$72.4M +$2.42M +8,184 +4%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$72.3M -$48.1M -162,725 -41%
CII
148
Capital International Inc
California
$71.4M +$18.3M +62,061 +37%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$71.3M +$67.6M +228,815 New
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$70.5M +$7.77M +26,309 +13%

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.