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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
ICP
1876
Interchange Capital Partners
Pennsylvania
$566K +$156K +538 +37%
3F
1877
360 Financial
Minnesota
$566K +$3.48K +12 +0.6%
CFMC
1878
Curbstone Financial Management Corp
New Hampshire
$566K
CF
1879
Convergence Financial
Missouri
$565K +$128K +442 +28%
CFS
1880
Commonwealth Financial Services
West Virginia
$565K +$2.32K +8 +0.4%
MMPW
1881
Mitchell McLeod Pugh & Williams
Alabama
$565K -$156K -537 -22%
KIG
1882
Kennedy Investment Group
New Jersey
$564K -$11.6K -40 -2%
NRW
1883
Nova R Wealth
Kansas
$564K -$1.49M -5,128 -72%
RBFC
1884
Roman Butler Fullerton & Co
Missouri
$562K -$10.2K -35 -2%
UAML
1885
US Asset Management LLC
Pennsylvania
$562K
MAC
1886
Mason & Associates (California)
California
$560K -$25.2K -87 -4%
BHPW
1887
Beverly Hills Private Wealth
California
$559K +$3.48K +12 +0.6%
HWA
1888
Heritage Wealth Advisors
Virginia
$557K
DI
1889
Diligent Investors
California
$556K +$22.9K +79 +4%
SAM
1890
Sompo Asset Management
Japan
$556K -$31.9K -110 -5%
CAM
1891
Cozad Asset Management
Illinois
$554K -$49.3K -170 -8%
WAM
1892
Wakefield Asset Management
Colorado
$553K -$4.35K -15 -0.8%
GSWM
1893
Golden State Wealth Management
California
$552K
LTI
1894
Laffer Tengler Investments
Tennessee
$551K -$261K -900 -32%
SQA
1895
Simon Quick Advisors
New Jersey
$551K +$87.9K +303 +18%
OFG
1896
Oxford Financial Group
Indiana
$549K +$57.1K +197 +11%
CG
1897
CFO4Life Group
Texas
$547K +$4.06K +14 +0.7%
MCWA
1898
Meadow Creek Wealth Advisors
Georgia
$547K -$2.9K -10 -0.5%
LWMM
1899
Legacy Wealth Management (Mississippi)
Mississippi
$546K
SOS
1900
Silver Oak Securities
Tennessee
$546K +$94K +324 +20%

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.