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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
CAL
1776
Capital Analysts LLC
Pennsylvania
$839K -$952 -3 -0.1%
AWM
1777
Aviso Wealth Management
Washington
$838K +$81.5K +257 +11%
LAM
1778
LOM Asset Management
$837K +$1.27K +4 +0.2%
EWM
1779
Evermay Wealth Management
Virginia
$836K -$134K -422 -14%
GAG
1780
GM Advisory Group
New York
$836K +$60.3K +190 +8%
AL
1781
ADE LLC
Maryland
$835K
LF
1782
Lighthouse Financial
Florida
$835K
HIP
1783
HUB Investment Partners
Texas
$835K +$809K +2,550 New
AIM
1784
Allen Investment Management
New York
$834K +$808K +2,547 New
GM
1785
GeoWealth Management
Illinois
$832K -$127K -400 -14%
GS
1786
GWN Securities
Florida
$831K -$151K -476 -16%
HCMT
1787
Highland Capital Management (Tennessee)
Tennessee
$831K +$805K +2,538 New
NWAG
1788
Net Worth Advisory Group
Utah
$831K +$805K +2,538 New
ESB
1789
Essex Savings Bank
Connecticut
$830K -$274K -864 -25%
IP
1790
Ignite Planners
California
$830K +$46K +145 +6%
ATC
1791
Adirondack Trust Company
New York
$828K -$34.9K -110 -4%
SWM
1792
Shrier Wealth Management
California
$828K +$802K +2,529 New
FPCP
1793
Fort Point Capital Partners
California
$827K -$116K -367 -13%
TPWM
1794
Twelve Points Wealth Management
Massachusetts
$822K -$254K -801 -24%
TC
1795
Truvestments Capital
Florida
$821K -$48.9K -154 -6%
FPWM
1796
FSB Premier Wealth Management
Iowa
$819K -$1.27K -4 -0.2%
GITFIT
1797
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$818K -$63.4K -200 -7%
AA
1798
Apriem Advisors
California
$818K +$1.59K +5 +0.2%
HKAM
1799
Horizon Kinetics Asset Management
New York
$818K -$31.4K -99 -4%
SIG
1800
Spinnaker Investment Group
California
$814K +$12.1K +38 +2%