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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
TWA
1751
TCI Wealth Advisors
Arizona
$885K +$1.59K +5 +0.2%
SIS
1752
Sound Income Strategies
Florida
$885K +$29.2K +92 +4%
IA
1753
IFC Advisors
California
$881K +$84.4K +266 +11%
PCMM
1754
Piedmont Capital Management (Montana)
Montana
$880K +$317 +1 +0%
RCM
1755
RNC Capital Management
California
$879K -$30.1K -95 -3%
DI
1756
DDFG Inc
California
$879K -$105K -330 -11%
FFG
1757
Fiduciary Financial Group
California
$875K +$8.88K +28 +1%
KFA
1758
Kelleher Financial Advisors
New York
$873K +$779K +2,456 +1,158%
TA
1759
TFB Advisors
Kansas
$871K -$61.2K -193 -7%
PJSIMP
1760
P.J. Schmidt Investment Management (PJS)
Wisconsin
$868K
LWAM
1761
Legacy Wealth Asset Management
Minnesota
$864K +$6.03K +19 +0.7%
TSS
1762
Taylor Securities Services
Pennsylvania
$859K +$833K +2,625 New
PCMC
1763
Paragon Capital Management (Colorado)
Colorado
$858K -$63.4K -200 -7%
BA
1764
Bridgewater Advisors
New York
$855K +$12.7K +40 +2%
FFO
1765
Fortitude Family Office
Arizona
$853K +$8.56K +27 +1%
SWM
1766
Segment Wealth Management
Texas
$853K +$369K +1,163 +81%
EFG
1767
Ethos Financial Group
Pennsylvania
$853K -$131K -414 -14%
DP
1768
Dearborn Partners
Illinois
$852K +$12.7K +40 +2%
MCM
1769
Marathon Capital Management
Maryland
$848K +$461K +1,454 +128%
PNC
1770
Park National Corp
Ohio
$844K +$141K +444 +21%
CAGAS
1771
Capital Advisory Group Advisory Services
Minnesota
$843K -$20.9K -66 -2%
ARC
1772
Advisor Resource Council
Texas
$842K +$775K +2,442 New
ONST
1773
Old North State Trust
North Carolina
$841K +$145K +456 +22%
FCM
1774
Fortis Capital Management
Washington
$841K +$124K +391 +18%
NHT
1775
New Hampshire Trust
New Hampshire
$840K -$498K -1,570 -38%