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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
KWS
1876
Keystone Wealth Services
California
$712K +$1.27K +4 +0.2%
CCM
1877
Cohen Capital Management
California
$712K
MCM
1878
Magnolia Capital Management
New York
$712K +$23.8K +75 +4%
MHIC
1879
Marble Harbor Investment Counsel
Massachusetts
$712K -$38.1K -120 -5%
APA
1880
Astoria Portfolio Advisors
New York
$710K +$141K +444 +31%
VCM
1881
Versant Capital Management
Arizona
$709K +$37.7K +119 +6%
FMI
1882
Frec Markets Inc
California
$709K +$687K +2,165 New
EGA
1883
E&G Advisors
Texas
$708K
SP
1884
SmartHarvest Portfolios
Washington
$704K +$683K +2,152 New
FCAS
1885
First Command Advisory Services
Texas
$704K +$37.4K +118 +6%
VIA
1886
Virtus Investment Advisers
Connecticut
$704K +$208K +655 +44%
AF
1887
ASL Financial
California
$704K +$682K +2,150 New
RWMG
1888
Redwood Wealth Management Group
New Jersey
$703K -$5.71K -18 -0.8%
CCAM
1889
Cascades Capital Asset Management
North Carolina
$702K +$2.54K +8 +0.4%
BTI
1890
Blue Trust Inc
Georgia
$702K -$102K -321 -13%
UB
1891
Umpqua Bank
Oregon
$700K
NA
1892
Nautilus Advisors
California
$700K -$952 -3 -0.1%
SL
1893
Sentinus LLC
Illinois
$700K +$678K +2,137 New
IAG
1894
Ipsen Advisor Group
Arkansas
$698K -$14K -44 -2%
SQA
1895
Simon Quick Advisors
New Jersey
$698K +$57.4K +181 +9%
CAI
1896
Capital Advisors Inc
Oklahoma
$698K +$2.22K +7 +0.3%
ZCP
1897
Z3 Capital Partners
Virginia
$697K +$676K +2,131 New
GC
1898
Garde Capital
Washington
$697K -$9.52K -30 -1%
CW
1899
Channel Wealth
California
$696K +$317 +1 +0%
ECM
1900
EagleClaw Capital Management
Massachusetts
$696K