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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
HH
1551
Hilltop Holdings
Texas
$1.01M -$7.28M -25,709 -88%
TPWM
1552
Twelve Points Wealth Management
Massachusetts
$1.01M +$111K +393 +12%
DSC
1553
Duncker Streett & Co
Missouri
$1.01M -$241K -849 -19%
CSA
1554
Cornerstone Select Advisors
Missouri
$1.01M +$3.68K +13 +0.4%
TPA
1555
Trivium Point Advisory
Connecticut
$1M -$3.12M -11,007 -75%
TIA
1556
Trust Investment Advisors
Indiana
$1M +$334K +1,178 +49%
FFWA
1557
FRG Family Wealth Advisors
Washington
$1M
SFI
1558
SPC Financial Inc
Maryland
$1M +$34.3K +121 +3%
WSCM
1559
Wellington Shields Capital Management
New York
$1M -$63.5K -224 -6%
FP
1560
Financial Perspectives
Minnesota
$999K +$567 +2 +0.1%
FFA
1561
First Foundation Advisors
California
$997K +$268K +946 +36%
ST
1562
Smithfield Trust
Pennsylvania
$995K -$10.2K -36 -1%
CAM
1563
Covenant Asset Management
New Jersey
$988K -$119K -420 -11%
PWP
1564
Phillips Wealth Planners
Mississippi
$986K +$74.2K +262 +9%
CG
1565
Corundum Group
Colorado
$982K +$445K +1,570 +81%
VIM
1566
Vista Investment Management
Pennsylvania
$981K -$2.27K -8 -0.2%
MFA
1567
Mayflower Financial Advisors
Massachusetts
$979K -$92.9K -328 -9%
VAG
1568
VisionPoint Advisory Group
Texas
$978K -$531K -1,873 -35%
MKC
1569
M. Kraus & Co
Vermont
$977K
ICM
1570
Intrepid Capital Management
Florida
$975K +$133K +468 +15%
WAM
1571
Weatherly Asset Management
California
$975K -$3.4K -12 -0.3%
PWS
1572
Proactive Wealth Strategies
Georgia
$975K +$1.13K +4 +0.1%
NFA
1573
Northern Financial Advisors
Michigan
$970K -$97.7K -345 -9%
KCM
1574
Kathmere Capital Management
Pennsylvania
$970K -$302K -1,067 -24%
CCWM
1575
Cassaday & Co Wealth Management
Virginia
$969K -$71.1K -251 -7%

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.