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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
EA
1951
Everpar Advisors
Oklahoma
$656K -$32.7K -103 -5%
CFMC
1952
Curbstone Financial Management Corp
New Hampshire
$656K
RBFC
1953
Roman Butler Fullerton & Co
Missouri
$655K -$13K -41 -2%
BAM
1954
Bosun Asset Management
Illinois
$655K -$31.7K -100 -5%
GCM
1955
Gibraltar Capital Management
Oklahoma
$654K +$634K +1,999 New
CSPIA
1956
Cary Street Partners Investment Advisory
Virginia
$654K +$35.8K +113 +6%
KIG
1957
Kennedy Investment Group
New Jersey
$651K -$3.17K -10 -0.5%
WTB
1958
Washington Trust Bank
Washington
$650K -$18.7K -59 -3%
CFM
1959
Catalyst Funds Management
Australia
$648K +$343K +1,080 +120%
UAML
1960
US Asset Management LLC
Pennsylvania
$648K -$4.12K -13 -0.7%
CF
1961
Convergence Financial
Missouri
$647K -$8.56K -27 -1%
AWP
1962
Abacus Wealth Partners
California
$647K +$627K +1,976 New
NFA
1963
Northern Financial Advisors
Michigan
$642K -$462K -1,457 -43%
LWMM
1964
Legacy Wealth Management (Mississippi)
Mississippi
$639K +$5.08K +16 +0.8%
CA
1965
Cornerstone Advisory
Maryland
$639K -$151K -475 -20%
PFGIA
1966
Patriot Financial Group Insurance Agency
Massachusetts
$638K -$541K -1,706 -47%
KCM
1967
Kanawha Capital Management
Virginia
$638K +$201K +633 +48%
CFS
1968
Commonwealth Financial Services
West Virginia
$637K -$17.4K -55 -3%
HFS
1969
Howard Financial Services
Texas
$634K +$35.5K +112 +6%
CG
1970
CFO4Life Group
Texas
$633K -$1.59K -5 -0.3%
CAM
1971
CPA Asset Management
Florida
$633K -$141K -445 -19%
DDC
1972
DF Dent & Co
Maryland
$633K
CANC
1973
Culbertson A N & Co
Virginia
$632K
BHPW
1974
Beverly Hills Private Wealth
California
$632K -$15.9K -50 -3%
RA
1975
Ransom Advisory
Rhode Island
$632K +$21.3K +67 +4%