We are live on ! Find out more

3,084 hedge funds and large institutions have $147B 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)

23% more capital invested

Capital invested by funds: $119B → $147B (+$27.6B)

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)

4.84% more ownership

Funds ownership: 78.59%83.42% (+4.8%)

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
37.5%
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
CWM
1701
Chemistry Wealth Management
New York
$958K
BWA
1702
Basecamp Wealth Advisors
Washington
$957K +$928K +2,924 New
CFP
1703
Catalyst Financial Partners
Massachusetts
$956K +$8.56K +27 +0.9%
FFG
1704
Fortress Financial Group
Minnesota
$954K +$317 +1 +0%
DOA
1705
D'Orazio & Associates
Virginia
$953K +$34.3K +108 +4%
CBT
1706
CoreFirst Bank & Trust
Kansas
$950K +$36.5K +115 +4%
CT
1707
Colonial Trust
South Carolina
$949K -$273K -860 -23%
APW
1708
Austin Private Wealth
Texas
$948K +$1.59K +5 +0.2%
AGC
1709
Aspen Grove Capital
Colorado
$946K +$2.54K +8 +0.3%
LAI
1710
Legal Advantage Investments
California
$944K
AA
1711
Advisory Advocates
Michigan
$941K +$912K +2,875 New
RC
1712
Rovin Capital
Arizona
$940K +$411K +1,296 +82%
PBC
1713
Pavion Blue Capital
California
$940K -$7.61K -24 -0.8%
IWA
1714
Integrity Wealth Advisors
California
$937K -$1.3M -4,085 -59%
AP
1715
Anchyra Partners
Georgia
$936K +$907K +2,859 New
ISFAN
1716
Investor's Fiduciary Advisor Network
Washington
$935K +$30.1K +95 +3%
SC
1717
Sepio Capital
Utah
$933K +$904K +2,851 New
NPA
1718
Nichols & Pratt Advisers
Massachusetts
$932K -$63.4K -200 -7%
SI
1719
Sava Infond
Slovenia
$931K +$4.76K +15 +0.5%
NPFS
1720
Novak & Powell Financial Services
Florida
$929K +$2.85K +9 +0.3%
RA
1721
Riverstone Advisors
Texas
$928K +$34.3K +108 +4%
SM
1722
STF Management
Texas
$927K -$1.65M -5,198 -65%
IBOK
1723
Independence Bank of Kentucky
Kentucky
$924K -$26K -82 -3%
PCS
1724
Personal CFO Solutions
New Jersey
$924K +$8.25K +26 +0.9%
1SB
1725
1ST Source Bank
Indiana
$923K -$30.1K -95 -3%