We are live on ! Find out more

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
QWP
1901
Quotient Wealth Partners
Texas
$695K +$1.27K +4 +0.2%
TCM
1902
Thoma Capital Management
Maryland
$692K -$56.8K -179 -8%
CWM
1903
Cornerstone Wealth Management
Missouri
$691K +$952 +3 +0.1%
AA
1904
Alta Advisers
United Kingdom
$691K -$190K -600 -22%
BEC
1905
Blue Edge Capital
Virginia
$691K +$120K +377 +22%
SCM
1906
SOL Capital Management
Maryland
$690K
PMFA
1907
Plante Moran Financial Advisors
Michigan
$689K +$4.44K +14 +0.7%
NRC
1908
New Republic Capital
North Carolina
$689K +$322K +1,015 +93%
ACM
1909
Armbruster Capital Management
New York
$686K -$52.3K -165 -7%
EW
1910
Elyxium Wealth
California
$684K +$11.4K +36 +2%
PWW
1911
Pettyjohn Wood & White
Virginia
$684K +$1.59K +5 +0.2%
DCM
1912
DGS Capital Management
New Jersey
$684K +$96.7K +305 +17%
WA
1913
WESPAC Advisors
California
$683K +$662K +2,087 New
FCA
1914
FLC Capital Advisors
California
$683K
CCP
1915
Cane Capital Partners
Louisiana
$682K +$661K +2,085 New
BBI
1916
Baxter Bros Inc
Connecticut
$681K -$36.5K -115 -5%
MWM
1917
Mattern Wealth Management
Kansas
$680K -$9.52K -30 -1%
SMA
1918
Seven Mile Advisory
New Jersey
$680K +$171K +538 +35%
FAL
1919
Focused Alpha LLC
Colorado
$679K +$659K +2,076 New
SAA
1920
Southeast Asset Advisors
Georgia
$679K +$69.8K +220 +12%
CWP
1921
CFM Wealth Partners
Texas
$679K -$317K -1,000 -33%
AFS
1922
Access Financial Services
Minnesota
$676K -$577K -1,820 -47%
ITIM
1923
Indiana Trust & Investment Management
Indiana
$676K
OCM
1924
Orion Capital Management
California
$675K -$13.3K -42 -2%
BHIA
1925
Birch Hill Investment Advisors
Massachusetts
$674K -$31.7K -100 -5%