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2,927 hedge funds and large institutions have $133B invested in Amgen in 2025 Q1 according to their latest regulatory filings, with 249 funds opening new positions, 1,134 increasing their positions, 1,184 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3774 (+37)

89% more first-time investments, than exits

New positions opened: 249 | Existing positions closed: 132

19% more capital invested

Capital invested by funds: $112B → $133B (+$21.6B)

2% more funds holding

Funds holding: 2,8562,927 (+71)

1.97% more ownership

Funds ownership: 77.85%79.82% (+2%)

8% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $2.55B

4% less repeat investments, than reductions

Existing positions increased: 1,134 | Existing positions reduced: 1,184

Holders
2,927
Holders Change
+71
Holders Change %
+2.49%
% of All Funds
39.24%
Holding in Top 10
74
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+100%
% of All Funds
0.99%
New
249
Increased
1,134
Reduced
1,184
Closed
132
Calls
$2.74B
Puts
$2.55B
Net Calls
+$193M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1976
Creekmur Asset Management
Illinois
$567K +$225K +762 +72%
CCA
1977
Clearwater Capital Advisors
Illinois
$566K -$3.25K -11 -0.6%
VCM
1978
Versant Capital Management
Arizona
$566K +$175K +594 +49%
SIA
1979
SGL Investment Advisors
Montana
$563K -$18.3K -62 -3%
EAM
1980
Evanson Asset Management
California
$561K +$40.2K +136 +8%
LIM
1981
Longfellow Investment Management
Massachusetts
$561K
CFM
1982
Catalyst Funds Management
Australia
$561K +$532K +1,800 New
SWMG
1983
Signature Wealth Management Group
Georgia
$560K +$591 +2 +0.1%
SI
1984
Saxon Interests
Texas
$558K -$83.6K -283 -14%
GIM
1985
Groesbeck Investment Management
New Jersey
$557K -$78.8K -267 -13%
CTA
1986
Colonial Trust Advisors
South Carolina
$557K -$12.1K -41 -2%
S
1987
Sachetta
Massachusetts
$556K +$5.61K +19 +1%
CCB
1988
Cutter & Co Brokerage
Missouri
$555K +$288K +974 +120%
GLA
1989
Good Life Advisors
Pennsylvania
$555K +$45.5K +154 +9%
RIG
1990
Ramiah Investment Group
Wisconsin
$555K +$70.3K +238 +15%
WA
1991
WBH Advisory
Maryland
$554K -$7.97K -27 -1%
OFG
1992
Oxford Financial Group
Indiana
$553K -$144K -488 -22%
ALA
1993
Atlas Legacy Advisors
California
$552K +$30.1K +102 +6%
GAB
1994
German American Bancorp
Indiana
$551K -$15.4K -52 -3%
BFG
1995
Bouchey Financial Group
New York
$550K +$5.91K +20 +1%
SWM
1996
Segment Wealth Management
Texas
$549K +$259K +876 +99%
DAM
1997
Doheny Asset Management
California
$547K
FCM
1998
Fortis Capital Management
Washington
$547K +$5.02K +17 +1%
KLWA
1999
Kelly Lawrence W & Associates
California
$546K
CAM
2000
Cozad Asset Management
Illinois
$545K -$13.6K -46 -3%

AMGN Hedge Fund Activity: Q1 2025 in Review

2,927 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q1 2025, worth a combined $133B — up 19% from $112B a quarter earlier.

Buyers outnumbered sellers: 249 funds opened new AMGN positions and 132 closed out — a net gain of 117 holders — while 1,134 added to existing stakes and 1,184 trimmed.

The largest buyer was Capital World Investors, adding an estimated $3.01B. The largest seller was Boston Partners, cutting an estimated $431M.

  • 2,927 institutional investors held Amgen (AMGN) as of Q1 2025, up from 2,856 in Q4 2024.
  • Funds reported $133B of Amgen stock for Q1 2025, up 19% quarter-over-quarter.
  • 249 funds opened new Amgen positions in Q1 2025 and 132 closed out, a net change of +117 holders.
  • The largest Amgen buyer in Q1 2025 was Capital World Investors, an estimated $3.01B added.
  • The largest Amgen seller in Q1 2025 was Boston Partners, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2025.