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2,819 hedge funds and large institutions have $119B invested in Amgen in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,123 increasing their positions, 1,153 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 133

8% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.74B

1% less capital invested

Capital invested by funds: $121B → $119B (-$1.21B)

3% less repeat investments, than reductions

Existing positions increased: 1,123 | Existing positions reduced: 1,153

1% less funds holding

Funds holding: 2,8512,819 (-32)

1.78% less ownership

Funds ownership: 80.37%78.59% (-1.8%)

28% less funds holding in top 10

Funds holding in top 10: 4029 (-11)

Holders
2,819
Holders Change
-32
Holders Change %
-1.12%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-27.5%
% of All Funds
0.38%
New
144
Increased
1,123
Reduced
1,153
Closed
133
Calls
$1.88B
Puts
$1.74B
Net Calls
+$135M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
1551
First City Capital Management
Georgia
$960K
ESB
1552
Essex Savings Bank
Connecticut
$959K -$11K -38 -1%
SWM
1553
Spire Wealth Management
Virginia
$959K +$30.7K +106 +3%
BCM
1554
Bourgeon Capital Management
Connecticut
$958K -$290 -1 -0%
HBW
1555
Hazlett, Burt & Watson
West Virginia
$956K +$35.4K +122 +4%
HFS
1556
Hantz Financial Services
Michigan
$955K -$329K -1,133 -25%
CAM
1557
Cidel Asset Management
Ontario, Canada
$954K +$40K +138 +4%
PFW
1558
Petros Family Wealth
Minnesota
$952K +$27.8K +96 +3%
EFA
1559
Evernest Financial Advisors
Indiana
$950K +$14.2K +49 +1%
SIA
1560
SGL Investment Advisors
Montana
$948K +$319K +1,101 +52%
ZAM
1561
Zevin Asset Management
Massachusetts
$947K +$110K +379 +13%
CAC
1562
Core Alternative Capital
Georgia
$944K -$219K -756 -18%
ST
1563
Smithfield Trust
Pennsylvania
$942K -$64.4K -222 -6%
LAM
1564
Lummis Asset Management
Texas
$941K
TPWM
1565
Twelve Points Wealth Management
Massachusetts
$938K -$82.7K -285 -8%
MAWA
1566
Moss Adams Wealth Advisors
Washington
$938K -$7.54K -26 -0.8%
A
1567
AlphaQuest
New York
$937K +$963K +3,321 New
PPW
1568
Pasadena Private Wealth
California
$937K
GAA
1569
Global Assets Advisory
Florida
$937K +$113K +389 +13%
MFS
1570
Mattson Financial Services
Michigan
$936K +$8.12K +28 +0.9%
HI
1571
Human Investing
Oregon
$936K -$328K -1,131 -25%
AFP
1572
Ausdal Financial Partners
Iowa
$933K +$232K +801 +32%
CTA
1573
Colonial Trust Advisors
South Carolina
$925K +$437K +1,507 +85%
FPW
1574
Fairvoy Private Wealth
Alabama
$924K +$29.6K +102 +3%
SA
1575
Sylvest Advisors
Texas
$920K +$28.4K +98 +3%

AMGN Hedge Fund Activity: Q3 2025 in Review

2,819 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2025, worth a combined $119B — down 1% from $121B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AMGN positions and 133 closed out — a net gain of 11 holders — while 1,123 added to existing stakes and 1,153 trimmed.

The largest buyer was Capital World Investors, adding an estimated $561M. The largest seller was Primecap Management, cutting an estimated $268M.

  • 2,819 institutional investors held Amgen (AMGN) as of Q3 2025, down from 2,851 in Q2 2025.
  • Funds reported $119B of Amgen stock for Q3 2025, down 1% quarter-over-quarter.
  • 144 funds opened new Amgen positions in Q3 2025 and 133 closed out, a net change of +11 holders.
  • The largest Amgen buyer in Q3 2025 was Capital World Investors, an estimated $561M added.
  • The largest Amgen seller in Q3 2025 was Primecap Management, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2025.