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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
SBFM
1826
S-Bank Fund Management
Finland
$771K -$393K -1,239 -34%
NCM
1827
NCM Capital Management
New Jersey
$769K +$317 +1 +0%
MFPI
1828
Midwest Financial Partners Investments
Minnesota
$768K +$744K +2,346 New
WCA
1829
Westover Capital Advisors
Delaware
$768K -$1.59K -5 -0.2%
CCM
1830
Compass Capital Management
Minnesota
$768K
OC
1831
Oarsman Capital
Wisconsin
$764K -$47.3K -149 -6%
FGC
1832
First Growth Capital
Maryland
$763K +$660K +2,082 New
CFG
1833
Carter Financial Group
Illinois
$762K +$41.2K +130 +6%
GSWM
1834
Greenup Street Wealth Management
Michigan
$761K -$151K -477 -17%
MIC
1835
Means Investment Company
Maine
$760K +$4.44K +14 +0.6%
RWM
1836
Riverbend Wealth Management
South Carolina
$759K +$46.6K +147 +7%
LF
1837
Lantz Financial
Illinois
$758K -$15.2K -48 -2%
HC
1838
Hara Capital
Washington
$756K
EPW
1839
Endeavor Private Wealth
Kansas
$754K -$58K -183 -7%
BFG
1840
Beto Financial Group
Idaho
$754K +$693K +2,186 New
RCI
1841
RS Crum Inc
California
$753K
CW
1842
Code Waechter
Florida
$752K -$23.2K -73 -3%
MSS
1843
Mitchell Sinkler & Starr
Pennsylvania
$751K -$12.7K -40 -2%
AI
1844
Accredited Investors
Minnesota
$751K +$4.44K +14 +0.6%
SCP
1845
Stamos Capital Partners
California
$748K -$103K -324 -12%
SAW
1846
Signal Advisors Wealth
Michigan
$747K -$251K -791 -26%
BFS
1847
BridgePort Financial Solutions
Iowa
$745K
HFBOT
1848
Home Federal Bank of Tennessee
Tennessee
$743K
MMPW
1849
Mitchell McLeod Pugh & Williams
Alabama
$743K -$317 -1 -0.1%
SFWA
1850
Summit Financial Wealth Advisors
Louisiana
$741K