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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
NF
1726
Nikulski Financial
Iowa
$737K +$4.93K +17 +0.7%
SCP
1727
Stamos Capital Partners
California
$736K -$444K -1,532 -37%
HKAM
1728
Horizon Kinetics Asset Management
New York
$733K -$249K -859 -25%
AF
1729
Apexium Financial
Texas
$729K +$11.6K +40 +2%
FFO
1730
Fortitude Family Office
Arizona
$728K +$290 +1 +0%
BFO
1731
Biltmore Family Office
North Carolina
$725K +$56K +193 +8%
CAL
1732
Capital Analysts LLC
Pennsylvania
$724K +$26.4K +91 +4%
DP
1733
Dearborn Partners
Illinois
$723K -$30.7K -106 -4%
LAM
1734
LOM Asset Management
$721K +$8.7K +30 +1%
AL
1735
ADE LLC
Maryland
$720K
LF
1736
Lighthouse Financial
Florida
$720K -$174K -600 -19%
FMN
1737
Financial Management Network
California
$715K +$24.7K +85 +4%
CCA
1738
Childress Capital Advisors
Texas
$709K +$120K +415 +20%
CSA
1739
Cottage Street Advisors
Massachusetts
$708K +$580 +2 +0.1%
FPWM
1740
FSB Premier Wealth Management
Iowa
$708K -$17.4K -60 -2%
PAA
1741
Peregrine Asset Advisers
Oregon
$706K -$87K -300 -11%
AA
1742
Apriem Advisors
California
$704K +$1.45K +5 +0.2%
OFS
1743
OneAscent Financial Services
Alabama
$702K -$171K -590 -19%
EPW
1744
Endeavor Private Wealth
Kansas
$702K -$17.1K -59 -2%
OC
1745
Oarsman Capital
Wisconsin
$701K -$47.6K -164 -6%
DA
1746
Dillon & Associates
Michigan
$700K
AWM
1747
Allen Wealth Management
North Carolina
$699K -$75.7K -261 -10%
RIG
1748
RiverFront Investment Group
Virginia
$699K +$11.3K +39 +2%
BWP
1749
BSW Wealth Partners
Colorado
$697K +$4.93K +17 +0.7%
CW
1750
Code Waechter
Florida
$696K +$35.4K +122 +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.