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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
Adage Capital Partners
151
Adage Capital Partners
Massachusetts
$70.4M -$23.3M -78,859 -26%
Macquarie Group
152
Macquarie Group
Australia
$69.8M +$10.3M +34,932 +18%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$69.5M -$2.02M -6,830 -3%
Creative Planning
154
Creative Planning
Kansas
$69.2M +$6.94M +23,485 +12%
TG
155
TCW Group
California
$69.1M -$301K -1,018 -0.5%
Focus Partners Wealth
156
Focus Partners Wealth
Massachusetts
$69M +$8.92M +30,201 +16%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$68.7M +$40.9M +138,565 +169%
FFB
158
First Financial Bankshares
Texas
$68.4M -$2.79M -9,441 -4%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$68.1M +$3.06M +10,352 +5%
HPC
160
HM Payson & Co
Maine
$67.9M +$3.43M +11,611 +6%
GC
161
Guggenheim Capital
Illinois
$66.8M -$7.1M -24,052 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.4M +$19M +64,253 +43%
CLOS
163
Compagnie Lombard Odier SCmA
Switzerland
$65.7M +$62.3M +210,896 New
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$64.1M -$97M -328,462 -61%
P
165
&Partners
Tennessee
$63.2M +$7.34M +24,845 +14%
LF
166
Lansforsakringar Fondforvaltning
Sweden
$62.3M -$651K -2,204 -1%
CGPCS
167
Capital Group Private Client Services
California
$61M +$37.9M +128,334 +190%
Man Group
168
Man Group
United Kingdom
$61M -$41.6M -140,734 -42%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$60.4M +$54.7M +185,107 +2,079%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$59.9M +$181K +614 +0.3%
FWCM
171
Ferguson Wellman Capital Management
Oregon
$59.4M +$50.4M +170,577 +846%
AWA
172
Aaron Wealth Advisors
Illinois
$58M -$1.09M -3,706 -2%
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$57.8M -$322M -1,092,029 -85%
HPG
174
Harvest Portfolios Group
Ontario, Canada
$57.5M -$6.18M -20,931 -10%
KeyBank National Association
175
KeyBank National Association
Ohio
$57.4M -$204K -690 -0.4%

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.