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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
PWA
1726
Phoenix Wealth Advisors
North Carolina
$922K -$317 -1 -0%
BHCM
1727
Brevan Howard Capital Management
Jersey
$921K -$613K -1,931 -41%
HWMO
1728
Heritage Wealth Management (Ohio)
Ohio
$920K +$3.49K +11 +0.4%
NF
1729
Nikulski Financial
Iowa
$920K +$62.2K +196 +8%
SCA
1730
St. Clair Advisors
Ohio
$916K
Fuller & Thaler Asset Management
1731
Fuller & Thaler Asset Management
California
$916K
MCM
1732
Monument Capital Management
Virginia
$913K +$448K +1,412 +103%
C
1733
Certuity
Florida
$910K -$93.3K -294 -10%
OFS
1734
OneAscent Financial Services
Alabama
$909K +$91.4K +288 +12%
RCWM
1735
Royal Capital Wealth Management
Indiana
$908K +$317 +1 +0%
WBCM
1736
Wilson & Boucher Capital Management
California
$908K
BWCS
1737
Beirne Wealth Consulting Services
Connecticut
$907K -$11.4K -36 -1%
VCM
1738
Voleon Capital Management
California
$907K -$3.78M -11,921 -81%
AFA
1739
AA Financial Advisors
Ohio
$907K +$181K +571 +26%
KCIC
1740
Kuhn & Co Investment Counsel
Illinois
$906K +$5.71K +18 +0.7%
FHA
1741
Flagship Harbor Advisors
Massachusetts
$903K -$88.5K -279 -9%
DI
1742
Decision Investments
California
$902K +$875K +2,757 New
PPWM
1743
Paragon Private Wealth Management
Kentucky
$901K -$15.5K -49 -2%
WE
1744
Wealth Effects
Massachusetts
$900K +$42.8K +135 +5%
GBT
1745
Grove Bank & Trust
Florida
$899K +$5.39K +17 +0.6%
TWM
1746
Tradition Wealth Management
Minnesota
$897K -$1.9K -6 -0.2%
BIA
1747
BHK Investment Advisors
Alabama
$895K +$23.8K +75 +3%
RIG
1748
RiverFront Investment Group
Virginia
$894K +$80.6K +254 +10%
RFA
1749
Resurgent Financial Advisors
Georgia
$892K +$122K +384 +16%
TNB
1750
Thomasville National Bank
Georgia
$888K -$49.8K -157 -5%