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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
MC
1626
Mathes Company
New York
$884K
SA
1627
Sylvest Advisors
Texas
$883K +$112K +396 +14%
CL
1628
COWA LLC
Oklahoma
$883K +$3.97K +14 +0.4%
PL
1629
Plancorp LLC
Missouri
$881K +$23.8K +84 +3%
FPCP
1630
Fort Point Capital Partners
California
$880K -$86.1K -304 -9%
LF
1631
Lighthouse Financial
Florida
$880K
BB
1632
Burford Brothers
Texas
$879K +$1.13K +4 +0.1%
AFA
1633
Antonelli Financial Advisors
Michigan
$879K
PWP
1634
Perfromance Wealth Partners
Illinois
$879K -$11K -39 -1%
LAM
1635
Lewis Asset Management
California
$876K +$272K +961 +44%
QFA
1636
Quantum Financial Advisors
California
$873K -$13.3K -47 -1%
PP
1637
Patten & Patten
Tennessee
$873K -$24.9K -88 -3%
MPIA
1638
Milestones Private Investment Advisors
New York
$872K +$885K +3,124 New
CPA
1639
Court Place Advisors
Maryland
$872K
KCM
1640
Kendall Capital Management
Maryland
$868K +$9.06K +32 +1%
OFS
1641
OneAscent Financial Services
Alabama
$865K -$1.08M -3,815 -55%
Parallax Volatility Advisers
1642
Parallax Volatility Advisers
California
$864K +$875K +3,090 +103,000%
AAP
1643
Arax Advisory Partners
Colorado
$863K -$227K -803 -44%
CWP
1644
CFM Wealth Partners
Texas
$862K -$26.3K -93 -3%
WBCM
1645
Wilson & Boucher Capital Management
California
$858K
MAM
1646
MWA Asset Management
Massachusetts
$855K +$1.7K +6 +0.2%
WI
1647
WrapManager Inc
California
$854K -$44.2K -156 -5%
GCA
1648
Gradient Capital Advisors
California
$853K -$10.8K -38 -1%
BF
1649
bLong Financial
Tennessee
$852K -$14.2K -50 -2%
WH
1650
Willner & Heller
California
$852K +$18.1K +64 +2%

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.