We are live on ! Find out more

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
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$86.9M -$30.2M -106,567 -26%
SAM
127
Storebrand Asset Management
Norway
$85.8M +$4.11M +14,510 +5%
CGPCS
128
Capital Group Private Client Services
California
$85.4M +$31.2M +110,124 +56%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$84.1M -$1.53M -5,387 -2%
LSV Asset Management
130
LSV Asset Management
Illinois
$84.1M +$54.5M +192,300 +177%
FWCM
131
Ferguson Wellman Capital Management
Oregon
$83.6M +$30.8M +108,842 +57%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$81M +$544K +1,922 +0.7%
BG
133
Bahl & Gaynor
Ohio
$80.7M -$1.27M -4,477 -2%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$80.5M -$2.29M -8,069 -3%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$80.2M -$4.26M -15,048 -5%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$79.6M -$6.88M -24,270 -8%
KBC Group
137
KBC Group
Belgium
$79.6M -$2.04M -7,212 -2%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$79.4M -$6.99M -24,670 -8%
Renaissance Technologies
139
Renaissance Technologies
New York
$77.4M +$46.1M +162,900 +142%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$77.3M -$172K -606 -0.2%
AQR Capital Management
141
AQR Capital Management
Connecticut
$75M +$50.4M +177,767 +194%
SLAM
142
Swiss Life Asset Management
$74.1M -$3.92M -13,841 -5%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$73M +$11.6M +41,024 +19%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$71.9M +$20.5M +72,217 +39%
WGAM
145
Wilkinson Global Asset Management
New York
$70.8M -$6.41M -22,612 -8%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$70.2M +$1.62M +5,735 +2%
CB
147
Commerce Bank
Missouri
$69.4M -$31.6M -111,719 -31%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$69.4M -$18.1M -64,059 -20%
P
149
&Partners
Tennessee
$67.7M +$10.6M +37,457 +18%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$67.7M -$7.58M -26,753 -10%

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.