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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
SSG
2026
Summit Securities Group
New York
$589K -$444K -1,400 -44%
KC
2027
Knuff & Co
California
$589K
PC
2028
Payne Capital
Oregon
$589K
SEP
2029
Southland Equity Partners
Missouri
$589K +$4.12K +13 +0.7%
CAM
2030
Cozad Asset Management
Illinois
$589K -$52K -164 -8%
WCG
2031
Weaver Consulting Group
California
$589K +$32.7K +103 +6%
4WM
2032
44 Wealth Management
Oregon
$588K +$171K +538 +43%
A
2033
Argentarii
Ohio
$585K +$154K +487 +37%
PCG
2034
Prosperity Consulting Group
Maryland
$584K -$154K -485 -21%
KG
2035
Kilter Group
New York
$582K +$155K +490 +38%
GAB
2036
German American Bancorp
Indiana
$580K
DI
2037
Diligent Investors
California
$579K -$64.1K -202 -10%
MIM
2038
Merrion Investment Management
New Jersey
$579K
CA
2039
COFG Advisors
Illinois
$579K +$561K +1,768 New
RCWM
2040
Red Crane Wealth Management
California
$578K -$95.2K -300 -15%
CAM
2041
Campion Asset Management
Virginia
$577K -$1.59K -5 -0.3%
CSC
2042
Caldwell Sutter Capital
California
$577K +$952 +3 +0.2%
BFG
2043
Bouchey Financial Group
New York
$577K -$1.27K -4 -0.2%
SNB
2044
Security National Bank
Nebraska
$576K
ACM
2045
Arcataur Capital Management
Wisconsin
$575K -$1.59K -5 -0.3%
HFS
2046
Hopwood Financial Services
Virginia
$574K +$5.71K +18 +1%
AOWM
2047
Alpha Omega Wealth Management
Virginia
$572K -$29.8K -94 -5%
AAA
2048
American Alpha Advisors
New York
$570K +$86K +271 +18%
FIM
2049
Fruth Investment Management
Texas
$569K
SFG
2050
Sovereign Financial Group
Connecticut
$568K +$25.7K +81 +5%