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2,819 hedge funds and large institutions have $119B invested in Amgen in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,123 increasing their positions, 1,153 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 133

8% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.74B

1% less capital invested

Capital invested by funds: $121B → $119B (-$1.21B)

3% less repeat investments, than reductions

Existing positions increased: 1,123 | Existing positions reduced: 1,153

1% less funds holding

Funds holding: 2,8512,819 (-32)

1.78% less ownership

Funds ownership: 80.37%78.59% (-1.8%)

28% less funds holding in top 10

Funds holding in top 10: 4029 (-11)

Holders
2,819
Holders Change
-32
Holders Change %
-1.12%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-27.5%
% of All Funds
0.38%
New
144
Increased
1,123
Reduced
1,153
Closed
133
Calls
$1.88B
Puts
$1.74B
Net Calls
+$135M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1801
Waycross Partners
Kentucky
$635K
MSWA
1802
Marshall & Sterling Wealth Advisors
New York
$633K -$5.22K -18 -0.8%
LCC
1803
Lincoln Capital Corp
Rhode Island
$631K +$147K +508 +29%
VIPI
1804
Vista Investment Partners II
Indiana
$627K +$28.1K +97 +5%
Members Trust
1805
Members Trust
Florida
$625K -$5.51K -19 -0.9%
IWA
1806
Icon Wealth Advisors
Texas
$624K +$290 +1 +0%
WQ
1807
Wealth Quarterback
New Jersey
$624K +$9.86K +34 +2%
WI
1808
WrapManager Inc
California
$624K -$246K -847 -28%
HAG
1809
HF Advisory Group
Maryland
$623K +$4.93K +17 +0.8%
LRIC
1810
Long Road Investment Counsel
Michigan
$621K
AFA
1811
AA Financial Advisors
Ohio
$621K -$4.06K -14 -0.6%
WF
1812
WinCap Financial
Massachusetts
$620K +$21.5K +74 +3%
CFG
1813
Carter Financial Group
Illinois
$620K -$15.1K -52 -2%
BBI
1814
Baxter Bros Inc
Connecticut
$620K -$29K -100 -4%
IAG
1815
Ipsen Advisor Group
Arkansas
$614K +$1.45K +5 +0.2%
FCM
1816
Fortis Capital Management
Washington
$614K +$8.12K +28 +1%
CCM
1817
Cohen Capital Management
California
$614K
RWM
1818
Riverbend Wealth Management
South Carolina
$613K +$18K +62 +3%
KWS
1819
Keystone Wealth Services
California
$613K -$24.1K -83 -4%
RWMG
1820
Redwood Wealth Management Group
New Jersey
$611K -$11.3K -39 -2%
RAM
1821
Redmond Asset Management
Virginia
$610K -$21.8K -75 -3%
EGA
1822
E&G Advisors
Texas
$610K -$2.9K -10 -0.5%
GC
1823
Garde Capital
Washington
$610K -$46.7K -161 -7%
BHIA
1824
Birch Hill Investment Advisors
Massachusetts
$610K
CM
1825
Capula Management
Cayman Islands
$609K +$432K +1,491 +223%

AMGN Hedge Fund Activity: Q3 2025 in Review

2,819 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2025, worth a combined $119B — down 1% from $121B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AMGN positions and 133 closed out — a net gain of 11 holders — while 1,123 added to existing stakes and 1,153 trimmed.

The largest buyer was Capital World Investors, adding an estimated $561M. The largest seller was Primecap Management, cutting an estimated $268M.

  • 2,819 institutional investors held Amgen (AMGN) as of Q3 2025, down from 2,851 in Q2 2025.
  • Funds reported $119B of Amgen stock for Q3 2025, down 1% quarter-over-quarter.
  • 144 funds opened new Amgen positions in Q3 2025 and 133 closed out, a net change of +11 holders.
  • The largest Amgen buyer in Q3 2025 was Capital World Investors, an estimated $561M added.
  • The largest Amgen seller in Q3 2025 was Primecap Management, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2025.