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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
JSW
1701
Journey Strategic Wealth
New Jersey
$872K -$62.3K -211 -7%
SCA
1702
St. Clair Advisors
Ohio
$872K
Fuller & Thaler Asset Management
1703
Fuller & Thaler Asset Management
California
$872K -$10.1M -34,173 -92%
LCWP
1704
Legacy Capital Wealth Partners
Arkansas
$871K -$72.6K -246 -8%
PP
1705
PDS Planning
Ohio
$869K +$145K +492 +21%
LT
1706
Legacy Trust
Michigan
$866K
GBT
1707
Grove Bank & Trust
Florida
$864K +$6.79K +23 +0.8%
BWCS
1708
Beirne Wealth Consulting Services
Connecticut
$864K
AIC
1709
Argus Investors Counsel
New York
$863K -$267K -905 -25%
KCIC
1710
Kuhn & Co Investment Counsel
Illinois
$862K
SA
1711
Sylvest Advisors
Texas
$862K -$25.4K -86 -3%
IAS
1712
Insigneo Advisory Services
Florida
$861K -$208K -706 -20%
AWM
1713
Allen Wealth Management
North Carolina
$860K
DIP
1714
Davis Investment Partners
North Carolina
$858K +$862K +2,918 New
KLCM
1715
KG&L Capital Management
Louisiana
$858K -$333K -1,128 -29%
TPW
1716
Talon Private Wealth
Florida
$856K +$812K +2,749 New
PIM
1717
Profit Investment Management
Maryland
$856K -$154K -523 -16%
BL
1718
Balentine LLC
Georgia
$855K +$576K +1,950 +245%
BFO
1719
Biltmore Family Office
North Carolina
$855K -$11.2K -38 -1%
DOA
1720
D'Orazio & Associates
Virginia
$854K -$78.5K -266 -9%
LSA
1721
Lion Street Advisors
Texas
$853K +$3.25K +11 +0.4%
PJSIMP
1722
P.J. Schmidt Investment Management (PJS)
Wisconsin
$853K -$16.8K -57 -2%
SDWMA
1723
Schneider Downs Wealth Management Advisors
Pennsylvania
$852K +$295 +1 +0%
SIG
1724
Spinnaker Investment Group
California
$851K +$74.1K +251 +10%
EI
1725
Ellevest Inc
New York
$849K -$288K -976 -26%

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.