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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
FC
1626
Forte Capital
New York
$994K -$72.1K -244 -7%
CPSC
1627
Carl P. Sherr & Co
Massachusetts
$993K
PWP
1628
Perfromance Wealth Partners
Illinois
$993K -$483K -1,635 -34%
HBW
1629
Hazlett, Burt & Watson
West Virginia
$992K -$2.36K -8 -0.3%
CWP
1630
CFM Wealth Partners
Texas
$991K +$6.2K +21 +0.7%
QFA
1631
Quantum Financial Advisors
California
$989K -$21.3K -72 -2%
MC
1632
Mathes Company
New York
$986K
LF
1633
Lighthouse Financial
Florida
$981K
AFA
1634
Antonelli Financial Advisors
Michigan
$981K
CL
1635
COWA LLC
Oklahoma
$981K -$20.7K -70 -2%
BB
1636
Burford Brothers
Texas
$980K -$5.61K -19 -0.6%
CAM
1637
Cidel Asset Management
Ontario, Canada
$979K
FPW
1638
Fairvoy Private Wealth
Alabama
$977K -$1.48K -5 -0.2%
CPA
1639
Court Place Advisors
Maryland
$973K
ACM
1640
Allred Capital Management
Texas
$972K +$5.02K +17 +0.5%
LAM
1641
Lummis Asset Management
Texas
$970K +$984K +3,333 New
RMDI
1642
R.M. Davis Inc
Maine
$969K -$63.2K -214 -6%
LAI
1643
Legal Advantage Investments
California
$968K
PCS
1644
Personal CFO Solutions
New Jersey
$968K -$34.8K -118 -4%
BF
1645
bLong Financial
Tennessee
$966K +$44.3K +150 +5%
GCA
1646
Gradient Capital Advisors
California
$964K -$48.1K -163 -5%
NPA
1647
Nichols & Pratt Advisers
Massachusetts
$961K -$66.4K -225 -7%
MA
1648
MBA Advisors
Pennsylvania
$959K +$50.2K +170 +6%
FHA
1649
Flagship Harbor Advisors
Massachusetts
$959K +$36.6K +124 +4%
KCM
1650
Kendall Capital Management
Maryland
$958K -$4.43K -15 -0.5%

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.