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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
IPW
1826
Impact Partnership Wealth
Georgia
$608K +$65.3K +225 +12%
NA
1827
Nautilus Advisors
California
$604K +$9.28K +32 +2%
CFS
1828
CRA Financial Services
New Jersey
$604K
CCAM
1829
Cascades Capital Asset Management
North Carolina
$603K -$11.9K -41 -2%
PCM
1830
Perritt Capital Management
Illinois
$603K -$4.64K -16 -0.7%
PNC
1831
Park National Corp
Ohio
$602K +$96.3K +332 +18%
AR
1832
Apeiron RIA
Texas
$600K -$111K -384 -16%
ECM
1833
EagleClaw Capital Management
Massachusetts
$600K
CW
1834
Channel Wealth
California
$600K +$580 +2 +0.1%
CAI
1835
Capital Advisors Inc
Oklahoma
$599K -$2.03K -7 -0.3%
QWP
1836
Quotient Wealth Partners
Texas
$598K -$1.74K -6 -0.3%
MSCM
1837
McElhenny Sheffield Capital Management
Texas
$597K +$30.2K +104 +5%
SIC
1838
Samalin Investment Counsel
New York
$597K -$13.9K -48 -2%
ONST
1839
Old North State Trust
North Carolina
$596K +$71.3K +246 +13%
MWM
1840
Mattern Wealth Management
Kansas
$595K -$161K -554 -21%
CWM
1841
Cornerstone Wealth Management
Missouri
$595K -$7.83K -27 -1%
SCM
1842
SOL Capital Management
Maryland
$595K
EA
1843
Everpar Advisors
Oklahoma
$595K -$73.1K -252 -11%
VFG
1844
Victory Financial Group
Texas
$595K +$319K +1,101 +109%
OCM
1845
Orion Capital Management
California
$594K -$2.9K -10 -0.5%
MCM
1846
Magnolia Capital Management
New York
$593K
BAM
1847
Bosun Asset Management
Illinois
$593K -$29K -100 -5%
PMFA
1848
Plante Moran Financial Advisors
Michigan
$590K +$290 +1 +0%
EIA
1849
Edgemoor Investment Advisors
Maryland
$590K +$53.9K +186 +10%
FCA
1850
FLC Capital Advisors
California
$589K -$290 -1 -0%

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.