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3,084 hedge funds and large institutions have $147B invested in Amgen in 2025 Q4 according to their latest regulatory filings, with 417 funds opening new positions, 1,181 increasing their positions, 1,106 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 417 | Existing positions closed: 94

76% more funds holding in top 10

Funds holding in top 10: 2951 (+22)

23% more capital invested

Capital invested by funds: $119B → $147B (+$27.6B)

12% more call options, than puts

Call options by funds: $2.14B | Put options by funds: $1.92B

9% more funds holding

Funds holding: 2,8193,084 (+265)

4.84% more ownership

Funds ownership: 78.59%83.42% (+4.8%)

7% more repeat investments, than reductions

Existing positions increased: 1,181 | Existing positions reduced: 1,106

Holders
3,084
Holders Change
+265
Holders Change %
+9.4%
% 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
417
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
CG
1601
Curat Global
New Hampshire
$1.1M -$879K -2,770 -45%
ST
1602
Smithfield Trust
Pennsylvania
$1.1M
FFWA
1603
FRG Family Wealth Advisors
Washington
$1.1M -$53.9K -170 -5%
BAM
1604
Brave Asset Management
New Jersey
$1.09M -$58.4K -184 -5%
LAM
1605
Lummis Asset Management
Texas
$1.09M
GFPC
1606
Global Financial Private Client
Florida
$1.09M +$445K +1,404 +73%
FCCM
1607
First City Capital Management
Georgia
$1.09M -$23.8K -75 -2%
PPW
1608
Pasadena Private Wealth
California
$1.09M
MFS
1609
Mattson Financial Services
Michigan
$1.09M -$317 -1 -0%
RWM
1610
Rialto Wealth Management
New York
$1.08M +$108K +340 +11%
AIM
1611
Advyzon Investment Management
Illinois
$1.08M +$665K +2,097 +174%
PIA
1612
Perennial Investment Advisors
California
$1.08M +$63.1K +199 +6%
CF
1613
Centaurus Financial
California
$1.08M +$527K +1,662 +102%
PP
1614
PDS Planning
Ohio
$1.08M +$138K +435 +15%
CAM
1615
Cidel Asset Management
Ontario, Canada
$1.08M -$29.5K -93 -3%
FSA
1616
Franklin Street Advisors
North Carolina
$1.07M +$34.9K +110 +3%
TWM
1617
Thrive Wealth Management
Pennsylvania
$1.07M +$8.88K +28 +0.9%
CG
1618
Corundum Group
Colorado
$1.07M -$78.4K -247 -7%
CTA
1619
Colonial Trust Advisors
South Carolina
$1.07M
SWM
1620
Sculati Wealth Management
Michigan
$1.07M +$12.1K +38 +1%
FCM
1621
Fourpath Capital Management
Oklahoma
$1.07M -$161K -508 -13%
PWP
1622
Phillips Wealth Planners
Mississippi
$1.07M -$94.5K -298 -9%
CA
1623
Continuum Advisory
Idaho
$1.07M -$76.1K -240 -7%
FPW
1624
Fairvoy Private Wealth
Alabama
$1.06M -$6.66K -21 -0.6%
WC
1625
Westhampton Capital
North Carolina
$1.06M