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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
WCM
1901
Wellington Capital Management
Maryland
$579K +$813K +2,870 New
MAC
1902
Mason & Associates (California)
California
$579K
FMWA
1903
Forvis Mazars Wealth Advisors
Missouri
$578K +$2.55K +9 +0.4%
OFS
1904
Orrstown Financial Services
Pennsylvania
$577K -$77.3K -273 -12%
RCWM
1905
Red Crane Wealth Management
California
$577K +$8.5K +30 +1%
EI
1906
Ellevest Inc
New York
$577K -$187K -660 -24%
ITIM
1907
Indiana Trust & Investment Management
Indiana
$577K +$29.7K +105 +5%
IAG
1908
Investment Advisory Group
Massachusetts
$575K -$2.27K -8 -0.4%
CIC
1909
Chilton Investment Company
Connecticut
$574K +$106K +374 +22%
CF
1910
Copperwynd Financial
Arizona
$573K +$330K +1,165 +131%
WAOTB
1911
Wealth Advisors of Tampa Bay
Florida
$573K -$11.3K -40 -2%
PWAM
1912
Private Wealth Asset Management
Iowa
$572K -$13K -46 -2%
AIIMS
1913
Analyst IMS Investment Management Services
Israel
$572K
CCFM
1914
Clear Creek Financial Management
Washington
$572K -$31.2K -110 -5%
GM
1915
GeoWealth Management
Illinois
$572K +$24.6K +87 +4%
TIP
1916
Tandem Investment Partners
New Jersey
$572K +$85K +300 +17%
GGS
1917
Galvin Gaustad & Stein
Arizona
$570K -$14.2K -50 -2%
KIG
1918
Kennedy Investment Group
New Jersey
$570K -$7.93K -28 -1%
QT
1919
Quantbot Technologies
New York
$568K -$814K -2,873 -59%
FAFN
1920
First Affirmative Financial Network
Colorado
$567K -$11.3K -40 -2%
CFS
1921
Cannon Financial Strategists
Georgia
$565K
NWM
1922
Navigoe Wealth Management
California
$563K
GB
1923
Goepper Burkhardt
South Carolina
$562K +$10.8K +38 +2%
MSCM
1924
McElhenny Sheffield Capital Management
Texas
$562K -$35.1K -124 -6%
CBB
1925
Citizens Business Bank
California
$560K -$11.3K -40 -2%

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.