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2,852 hedge funds and large institutions have $121B invested in Amgen in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,230 increasing their positions, 1,096 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 1,230 | Existing positions reduced: 1,096

0.54% more ownership

Funds ownership: 79.82%80.37% (+0.54%)

3% less funds holding

Funds holding: 2,9272,852 (-75)

10% less capital invested

Capital invested by funds: $133B → $121B (-$12.9B)

13% less call options, than puts

Call options by funds: $1.9B | Put options by funds: $2.17B

20% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 182

46% less funds holding in top 10

Funds holding in top 10: 7440 (-34)

Holders
2,852
Holders Change
-75
Holders Change %
-2.56%
% of All Funds
37.55%
Holding in Top 10
40
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-45.95%
% of All Funds
0.53%
New
145
Increased
1,230
Reduced
1,096
Closed
182
Calls
$1.9B
Puts
$2.17B
Net Calls
-$278M
Net Calls Change
-$472M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1776
Spinnaker Investment Group
California
$704K -$59.8K -211 -8%
TCM
1777
Thoma Capital Management
Maryland
$703K +$9.91K +35 +1%
AFP
1778
Ausdal Financial Partners
Iowa
$700K -$158K -557 -18%
CSA
1779
Cottage Street Advisors
Massachusetts
$700K +$850 +3 +0.1%
FMN
1780
Financial Management Network
California
$699K +$28.6K +101 +5%
GITFIT
1781
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$698K
FNT
1782
First Nebraska Trust
Nebraska
$698K -$15.6K -55 -2%
AA
1783
Apriem Advisors
California
$695K
DA
1784
Dillon & Associates
Michigan
$693K +$567 +2 +0.1%
CAL
1785
Capital Analysts LLC
Pennsylvania
$691K +$1.13K +4 +0.2%
MMPW
1786
Mitchell McLeod Pugh & Williams
Alabama
$690K +$30.9K +109 +5%
MIM
1787
Merrion Investment Management
New Jersey
$689K
CWM
1788
Calamos Wealth Management
Illinois
$687K -$32.9K -116 -4%
BWP
1789
BSW Wealth Partners
Colorado
$685K -$16.4K -58 -2%
CICI
1790
Capital Investment Counsel Inc
North Carolina
$685K +$28.3K +100 +4%
CCM
1791
Cobler Capital Management
Kansas
$684K +$679K +2,397 New
RIG
1792
RiverFront Investment Group
Virginia
$680K +$690K +2,437 New
WOSD
1793
WFA of San Diego
California
$680K +$690K +2,436 New
AR
1794
Apeiron RIA
Texas
$680K -$19.3K -68 -3%
WCA
1795
Westover Capital Advisors
Delaware
$678K -$4.82K -17 -0.7%
NFTC
1796
North Forty Two & Co
Oregon
$678K +$2.55K +9 +0.4%
CA
1797
Cornerstone Advisory
Maryland
$676K -$89.5K -316 -12%
SWM
1798
Sculati Wealth Management
Michigan
$675K +$685K +2,419 New
SRC
1799
Sage Rhino Capital
California
$669K -$1.7K -6 -0.2%
IA
1800
IFC Advisors
California
$666K -$48.2K -170 -7%

AMGN Hedge Fund Activity: Q2 2025 in Review

2,852 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q2 2025, worth a combined $121B — down 9.7% from $133B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of AMGN and 145 opened new positions — a net loss of 37 holders — while 1,096 trimmed existing stakes and 1,230 added.

The largest buyer was Capital International Investors, adding an estimated $1.07B. The largest seller was Primecap Management, cutting an estimated $498M.

  • 2,852 institutional investors held Amgen (AMGN) as of Q2 2025, down from 2,927 in Q1 2025.
  • Funds reported $121B of Amgen stock for Q2 2025, down 9.7% quarter-over-quarter.
  • 145 funds opened new Amgen positions in Q2 2025 and 182 closed out, a net change of -37 holders.
  • The largest Amgen buyer in Q2 2025 was Capital International Investors, an estimated $1.07B added.
  • The largest Amgen seller in Q2 2025 was Primecap Management, an estimated $498M sold.

Based on aggregated 13F filings for Q2 2025.