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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
PTFIS
1926
Pekao Towarzystwo Funduszy Inwestycyjnych SA
$674K +$653K +2,058 New
IAG
1927
Investment Advisory Group
Massachusetts
$672K -$1.59K -5 -0.2%
AR
1928
Apeiron RIA
Texas
$672K -$32K -101 -5%
PK
1929
Pflug Koory
Nebraska
$671K
RAM
1930
Redmond Asset Management
Virginia
$670K -$36.2K -114 -5%
FFA
1931
Founders Financial Alliance
North Carolina
$669K +$160K +504 +33%
GGS
1932
Galvin Gaustad & Stein
Arizona
$668K
NFTC
1933
North Forty Two & Co
Oregon
$667K
KA
1934
Klingman & Associates
New York
$663K +$31.4K +99 +5%
NWM
1935
Navigoe Wealth Management
California
$663K
AWM
1936
Angeles Wealth Management
California
$663K +$325K +1,026 +103%
WAM
1937
Wakefield Asset Management
Colorado
$663K +$20.9K +66 +3%
BFS
1938
Burkett Financial Services
South Carolina
$662K +$317 +1 +0%
CFS
1939
Cannon Financial Strategists
Georgia
$662K
CWA
1940
Centennial Wealth Advisory
Michigan
$661K +$3.81K +12 +0.6%
PCM
1941
Polymer Capital Management
New York
$661K +$57.1K +180 +10%
AC
1942
Apella Capital
Connecticut
$660K +$61.2K +193 +11%
3F
1943
360 Financial
Minnesota
$660K +$3.81K +12 +0.6%
CICI
1944
Capital Investment Counsel Inc
North Carolina
$659K -$12.1K -38 -2%
GB
1945
Goepper Burkhardt
South Carolina
$659K
CFS
1946
CRA Financial Services
New Jersey
$659K -$40.6K -128 -6%
BCG
1947
Breakwater Capital Group
New Jersey
$658K +$32K +101 +5%
7WCP
1948
71 West Capital Partners
Massachusetts
$657K +$636K +2,006 New
PCA
1949
Prosperity Capital Advisors
Ohio
$656K -$112K -352 -15%
AWF
1950
Alpha Wealth Funds
Utah
$656K