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2,819 hedge funds and large institutions have $119B invested in Amgen in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,123 increasing their positions, 1,153 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 133

8% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.74B

1% less capital invested

Capital invested by funds: $121B → $119B (-$1.21B)

3% less repeat investments, than reductions

Existing positions increased: 1,123 | Existing positions reduced: 1,153

1% less funds holding

Funds holding: 2,8512,819 (-32)

1.78% less ownership

Funds ownership: 80.37%78.59% (-1.8%)

28% less funds holding in top 10

Funds holding in top 10: 4029 (-11)

Holders
2,819
Holders Change
-32
Holders Change %
-1.12%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-27.5%
% of All Funds
0.38%
New
144
Increased
1,123
Reduced
1,153
Closed
133
Calls
$1.88B
Puts
$1.74B
Net Calls
+$135M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Change in
Stake
TBT
2001
Texas Bank & Trust
Texas
$454K +$7.54K +26 +2%
BFC
2002
Bedel Financial Consulting
Indiana
$453K +$4.93K +17 +1%
BAWM
2003
Bennett Associates Wealth Management
Pennsylvania
$453K +$58K +200 +14%
CH
2004
Cromwell Holdings
Wyoming
$452K
FMLI
2005
Fukoku Mutual Life Insurance
Japan
$452K -$57.7K -199 -11%
DIM
2006
Delta Investment Management
California
$452K +$4.06K +14 +0.9%
PAG
2007
Powers Advisory Group
Illinois
$451K +$72.8K +251 +19%
WCM
2008
Windsor Capital Management
Arizona
$450K +$18.9K +65 +4%
UAG
2009
United Advisor Group
Ohio
$448K +$168K +578 +57%
BT
2010
Banque Transatlantique
France
$446K
RC
2011
Rovin Capital
Arizona
$445K +$15.4K +53 +3%
DWM
2012
Dynasty Wealth Management
Florida
$445K +$457K +1,576 New
MFFIA
2013
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$444K +$212K +732 +87%
CST
2014
Charles Schwab Trust
Nevada
$443K +$113K +389 +33%
CWAG
2015
Compton Wealth Advisory Group
Virginia
$443K -$196K -675 -30%
RIS
2016
Retirement Income Solutions
Michigan
$443K
SWA
2017
SFMG Wealth Advisors
Texas
$443K
CWM
2018
Circle Wealth Management
New Jersey
$443K +$32.5K +112 +8%
IFPG
2019
Intrepid Financial Planning Group
Indiana
$443K
KA
2020
Kovack Advisors
Florida
$443K
VPP
2021
Vertex Planning Partners
Illinois
$443K +$4.06K +14 +0.9%
SFA
2022
Seneca Financial Advisors
New York
$442K
CAC
2023
Certified Advisory Corp
Florida
$442K +$2.61K +9 +0.6%
FBT
2024
First Bankers Trust
Kentucky
$441K
SFG
2025
Sunburst Financial Group
Alabama
$441K

AMGN Hedge Fund Activity: Q3 2025 in Review

2,819 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2025, worth a combined $119B — down 1% from $121B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AMGN positions and 133 closed out — a net gain of 11 holders — while 1,123 added to existing stakes and 1,153 trimmed.

The largest buyer was Capital World Investors, adding an estimated $561M. The largest seller was Primecap Management, cutting an estimated $268M.

  • 2,819 institutional investors held Amgen (AMGN) as of Q3 2025, down from 2,851 in Q2 2025.
  • Funds reported $119B of Amgen stock for Q3 2025, down 1% quarter-over-quarter.
  • 144 funds opened new Amgen positions in Q3 2025 and 133 closed out, a net change of +11 holders.
  • The largest Amgen buyer in Q3 2025 was Capital World Investors, an estimated $561M added.
  • The largest Amgen seller in Q3 2025 was Primecap Management, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2025.