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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
GAA
1651
Global Assets Advisory
Florida
$851K +$43.9K +155 +6%
CA
1652
Capital Advantage
California
$851K -$13.3K -47 -2%
NPA
1653
Nichols & Pratt Advisers
Massachusetts
$851K -$10.5K -37 -1%
EFG
1654
Ethos Financial Group
Pennsylvania
$850K +$406K +1,433 +89%
SAM
1655
Strategy Asset Managers
California
$848K +$7.08K +25 +0.8%
CPSC
1656
Carl P. Sherr & Co
Massachusetts
$848K -$42.5K -150 -5%
RCM
1657
RNC Capital Management
California
$846K -$49.6K -175 -5%
MA
1658
MBA Advisors
Pennsylvania
$844K -$15.9K -56 -2%
JF
1659
JSF Financial
California
$843K +$4.82K +17 +0.6%
EWM
1660
Evermay Wealth Management
Virginia
$843K +$119K +419 +16%
MA
1661
Montag & Associates
Georgia
$843K -$90.7K -320 -10%
ACM
1662
Allred Capital Management
Texas
$842K -$30K -106 -3%
RFA
1663
Resurgent Financial Advisors
Georgia
$841K -$156K -552 -15%
CWS
1664
Cypress Wealth Services
California
$836K +$12.2K +43 +1%
OL
1665
Owen LaRue
Kentucky
$835K +$6.8K +24 +0.8%
EIP
1666
Ellis Investment Partners
Pennsylvania
$835K +$5.67K +20 +0.7%
AGC
1667
Aspen Grove Capital
Colorado
$833K +$75.1K +265 +10%
PWM
1668
Paulson Wealth Management
Illinois
$832K +$393K +1,386 +87%
DI
1669
DDFG Inc
California
$832K -$83.9K -296 -9%
PIA
1670
Perennial Investment Advisors
California
$831K +$31.7K +112 +4%
ZAM
1671
Zevin Asset Management
Massachusetts
$831K +$543K +1,915 +180%
HIC
1672
Hartline Investment Corp
Illinois
$831K
FHA
1673
Flagship Harbor Advisors
Massachusetts
$831K -$29.2K -103 -3%
CFG
1674
Carr Financial Group
Massachusetts
$830K +$14.4K +51 +2%
LA
1675
Lifeworks Advisors
Michigan
$829K -$1.01M -3,562 -55%

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.