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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
EIP
1676
Ellis Investment Partners
Pennsylvania
$797K -$47.6K -164 -5%
PCMC
1677
Paragon Capital Management (Colorado)
Colorado
$796K
PWA
1678
Phoenix Wealth Advisors
North Carolina
$796K -$5.51K -19 -0.7%
BWCS
1679
Beirne Wealth Consulting Services
Connecticut
$792K +$10.4K +36 +1%
DOA
1680
D'Orazio & Associates
Virginia
$791K +$14.5K +50 +2%
GSWM
1681
Greenup Street Wealth Management
Michigan
$791K +$813K +2,802 New
HWMO
1682
Heritage Wealth Management (Ohio)
Ohio
$790K +$290 +1 +0%
PPWM
1683
Paragon Private Wealth Management
Kentucky
$790K -$6.38K -22 -0.8%
SCA
1684
St. Clair Advisors
Ohio
$790K
Fuller & Thaler Asset Management
1685
Fuller & Thaler Asset Management
California
$790K
PCS
1686
Personal CFO Solutions
New Jersey
$789K -$4.93K -17 -0.6%
ST
1687
Sageworth Trust
Pennsylvania
$789K +$811K +2,795 New
SC
1688
Sapient Capital
Indiana
$787K -$6.38K -22 -0.8%
CBT
1689
CoreFirst Bank & Trust
Kansas
$787K +$2.9K +10 +0.4%
MAM
1690
Milestone Asset Management
Pennsylvania
$786K -$114K -394 -12%
RCM
1691
RNC Capital Management
California
$784K -$72.5K -250 -8%
RCWM
1692
Royal Capital Wealth Management
Indiana
$783K -$43.5K -150 -5%
WBCM
1693
Wilson & Boucher Capital Management
California
$783K -$87K -300 -10%
ISFAN
1694
Investor's Fiduciary Advisor Network
Washington
$780K +$3.48K +12 +0.4%
WFI
1695
West Family Investments
California
$779K +$8.7K +30 +1%
MLL
1696
Moody Lynn & Lieberson
Massachusetts
$777K -$10.7K -37 -1%
FFA
1697
First Foundation Advisors
California
$777K -$237K -818 -23%
KCIC
1698
Kuhn & Co Investment Counsel
Illinois
$776K -$5.22K -18 -0.7%
TWM
1699
Tradition Wealth Management
Minnesota
$775K -$130K -448 -14%
BA
1700
Bridgewater Advisors
New York
$773K +$3.19K +11 +0.5%

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.