We are live on ! Find out more

3,084 hedge funds and large institutions have $143B 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)

20% more capital invested

Capital invested by funds: $119B → $143B (+$23.6B)

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)

2.59% more ownership

Funds ownership: 78.59%81.18% (+2.6%)

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
37.51%
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
PI
1676
Pettee Investors
Connecticut
$986K -$9.52K -30 -1%
KLCM
1677
KG&L Capital Management
Louisiana
$985K -$74.5K -235 -7%
BBA
1678
BLB&B Advisors
Pennsylvania
$983K -$66.6K -210 -7%
LCM
1679
Laurion Capital Management
New York
$982K +$952K +3,000 New
PWP
1680
Perfromance Wealth Partners
Illinois
$982K -$10.5K -33 -1%
FFA
1681
First Foundation Advisors
California
$981K +$78K +246 +9%
KCM
1682
Kendall Capital Management
Maryland
$981K -$6.34K -20 -0.7%
EWA
1683
Encompass Wealth Advisors
Oregon
$981K -$955K -3,010 -50%
LT
1684
Legacy Trust
Michigan
$980K -$9.52K -30 -1%
OL
1685
Owen LaRue
Kentucky
$980K +$317 +1 +0%
IG
1686
ING Group
Netherlands
$978K +$948K +2,988 New
AWM
1687
Aprio Wealth Management
Georgia
$977K +$422K +1,329 +80%
LOWM
1688
Laurel Oak Wealth Management
New Jersey
$977K +$947K +2,986 New
HIMS
1689
Hager Investment Management Services
New Hampshire
$974K -$47.3K -149 -5%
PL
1690
Plancorp LLC
Missouri
$974K -$8.25K -26 -0.9%
MA
1691
Montag & Associates
Georgia
$974K +$34.3K +108 +4%
HIC
1692
Hartline Investment Corp
Illinois
$974K
PAI
1693
Pittenger & Anderson Inc
Nebraska
$973K +$28.5K +90 +3%
MA
1694
MBA Advisors
Pennsylvania
$972K -$9.2K -29 -1%
CA
1695
Capital Advantage
California
$967K -$23.5K -74 -2%
DWAM
1696
Duncan Williams Asset Management
Tennessee
$963K +$952 +3 +0.1%
M1FG
1697
Mach-1 Financial Group
Arkansas
$961K -$212K -668 -19%
ACM
1698
Allred Capital Management
Texas
$961K -$18.4K -58 -2%
OFS
1699
Orrstown Financial Services
Pennsylvania
$961K +$383K +1,208 +70%
NP
1700
NorthRock Partners
Minnesota
$959K -$1.72M -5,426 -65%