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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
LWM
1801
Liberty Wealth Management
California
$665K -$28K -99 -4%
CAM
1802
CPA Asset Management
Florida
$665K
JGIA
1803
Jackson Grant Investment Advisers
Connecticut
$664K +$283 +1 +0%
BFO
1804
Biltmore Family Office
North Carolina
$663K -$104K -368 -13%
GCP
1805
GSA Capital Partners
United Kingdom
$659K +$303K +1,069 +83%
EA
1806
Everpar Advisors
Oklahoma
$659K +$43.3K +153 +7%
SRIM
1807
Saratoga Research & Investment Management
California
$658K +$11.3K +40 +2%
NCM
1808
NCM Capital Management
New Jersey
$658K +$3.12K +11 +0.5%
IP
1809
Ignite Planners
California
$657K -$12.5K -44 -2%
CCM
1810
Compass Capital Management
Minnesota
$655K +$664K +2,345 New
ACM
1811
Armbruster Capital Management
New York
$654K
NICM
1812
Neo Ivy Capital Management
New York
$653K -$2.04M -7,211 -76%
SCM
1813
Stonebridge Capital Management
California
$652K
MSS
1814
Mitchell Sinkler & Starr
Pennsylvania
$652K
GC
1815
Garde Capital
Washington
$648K +$24.4K +86 +4%
HC
1816
Hara Capital
Washington
$645K
CWM
1817
Centurion Wealth Management
Virginia
$644K -$101K -358 -13%
ZIG
1818
Zuckerman Investment Group
Illinois
$642K +$135K +476 +26%
RCI
1819
RS Crum Inc
California
$642K
BBI
1820
Baxter Bros Inc
Connecticut
$641K -$56.7K -200 -8%
MIC
1821
Means Investment Company
Maine
$641K -$11.9K -42 -2%
BTI
1822
Blue Trust Inc
Georgia
$637K -$149K -527 -19%
CSB
1823
City State Bank
Iowa
$635K -$7.08K -25 -1%
PFM
1824
Potomac Fund Management
Florida
$633K +$600K +2,118 New
IC
1825
Iconiq Capital
California
$633K -$304K -1,073 -32%

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.