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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
CAI
1876
Capital Advisors Inc
Oklahoma
$595K +$1.13K +4 +0.2%
QWP
1877
Quotient Wealth Partners
Texas
$593K -$25.8K -91 -4%
LF
1878
Lantz Financial
Illinois
$593K +$24.6K +87 +4%
ECM
1879
EagleClaw Capital Management
Massachusetts
$593K
VIPI
1880
Vista Investment Partners II
Indiana
$593K +$11K +39 +2%
LMKC
1881
L.M. Kohn & Company
Ohio
$593K -$28.3K -100 -4%
WF
1882
WinCap Financial
Massachusetts
$593K -$18.1K -64 -3%
CW
1883
Channel Wealth
California
$593K +$9.06K +32 +2%
OCM
1884
Orion Capital Management
California
$591K
RWM
1885
Riverbend Wealth Management
South Carolina
$590K +$31.7K +112 +6%
NA
1886
Nautilus Advisors
California
$589K -$11.3K -40 -2%
Twin Tree Management
1887
Twin Tree Management
Texas
$589K +$597K +2,109 New
SCM
1888
SOL Capital Management
Maryland
$588K
SPS
1889
Susquehanna Portfolio Strategies
Pennsylvania
$586K +$595K +2,100 New
MCM
1890
Magnolia Capital Management
New York
$586K
CCA
1891
Childress Capital Advisors
Texas
$585K +$134K +472 +29%
PMFA
1892
Plante Moran Financial Advisors
Michigan
$584K -$17K -60 -3%
FCA
1893
FLC Capital Advisors
California
$583K +$283 +1 +0%
EW
1894
Elyxium Wealth
California
$582K +$29.2K +103 +5%
CDDEC
1895
Caisse Des Depots Et Consignations
France
$582K
NCM
1896
Northwest Capital Management
Oregon
$582K -$241K -852 -29%
PK
1897
Pflug Koory
Nebraska
$581K +$8.22K +29 +1%
SAM
1898
Sompo Asset Management
Japan
$581K -$557K -1,966 -49%
MYLI
1899
Meiji Yasuda Life Insurance
Japan
$580K -$5.58M -19,693 -90%
NAS
1900
Nicolet Advisory Services
Wisconsin
$579K +$53.3K +188 +11%

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.