We are live on ! Find out more

2,852 hedge funds and large institutions have $121B invested in Amgen in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,230 increasing their positions, 1,096 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 1,230 | Existing positions reduced: 1,096

0.54% more ownership

Funds ownership: 79.82%80.37% (+0.54%)

3% less funds holding

Funds holding: 2,9272,852 (-75)

10% less capital invested

Capital invested by funds: $133B → $121B (-$12.9B)

13% less call options, than puts

Call options by funds: $1.9B | Put options by funds: $2.17B

20% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 182

46% less funds holding in top 10

Funds holding in top 10: 7440 (-34)

Holders
2,852
Holders Change
-75
Holders Change %
-2.56%
% of All Funds
37.55%
Holding in Top 10
40
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-45.95%
% of All Funds
0.53%
New
145
Increased
1,230
Reduced
1,096
Closed
182
Calls
$1.9B
Puts
$2.17B
Net Calls
-$278M
Net Calls Change
-$472M
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
2076
American Alpha Advisors
New York
$419K +$39.7K +140 +10%
GIM
2077
Groesbeck Investment Management
New Jersey
$417K -$83.6K -295 -17%
PWA
2078
Prairie Wealth Advisors
Nebraska
$415K
BFA
2079
Brown Financial Advisors
Ohio
$415K -$3.68K -13 -0.9%
CFA
2080
Capstone Financial Advisors
Illinois
$415K -$51.6K -182 -11%
TWP
2081
Tyche Wealth Partners
Texas
$414K +$18.1K +64 +5%
LWM
2082
Lyell Wealth Management
California
$414K -$1.7K -6 -0.4%
SFS
2083
Summit Financial Strategies
Ohio
$413K
HC
2084
Hendley & Co
Ohio
$413K -$14.2K -50 -3%
ACG
2085
Allen Capital Group
Nebraska
$412K -$42.2K -149 -9%
SWP
2086
Semus Wealth Partners
Florida
$412K -$6.23K -22 -1%
CSPIA
2087
Cary Street Partners Investment Advisory
Virginia
$411K +$31.4K +111 +8%
FWP
2088
Fiduciary Wealth Partners
Massachusetts
$411K +$162K +573 +64%
ICP
2089
Interchange Capital Partners
Pennsylvania
$410K -$22.4K -79 -5%
SP
2090
Successful Portfolios
Florida
$410K
SWMG
2091
Signature Wealth Management Group
Georgia
$408K -$95.5K -337 -19%
DTC
2092
Davidson Trust Company
Washington
$408K -$6.8K -24 -2%
XWM
2093
Xcel Wealth Management
Florida
$408K
CWM
2094
Circle Wealth Management
New Jersey
$407K +$42.5K +150 +11%
LF
2095
LifeSteps Financial
California
$406K -$58.6K -207 -12%
MFG
2096
Magnus Financial Group
New York
$406K +$68.8K +243 +20%
WPP
2097
Whalerock Point Partners
Rhode Island
$405K
KFGK
2098
Keystone Financial Group (Kentucky)
Kentucky
$405K +$22.4K +79 +6%
GL
2099
Gerber LLC
Ohio
$404K +$23.5K +83 +6%
IWA
2100
IVC Wealth Advisors
Pennsylvania
$404K +$87.8K +310 +27%

AMGN Hedge Fund Activity: Q2 2025 in Review

2,852 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q2 2025, worth a combined $121B — down 9.7% from $133B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of AMGN and 145 opened new positions — a net loss of 37 holders — while 1,096 trimmed existing stakes and 1,230 added.

The largest buyer was Capital International Investors, adding an estimated $1.07B. The largest seller was Primecap Management, cutting an estimated $498M.

  • 2,852 institutional investors held Amgen (AMGN) as of Q2 2025, down from 2,927 in Q1 2025.
  • Funds reported $121B of Amgen stock for Q2 2025, down 9.7% quarter-over-quarter.
  • 145 funds opened new Amgen positions in Q2 2025 and 182 closed out, a net change of -37 holders.
  • The largest Amgen buyer in Q2 2025 was Capital International Investors, an estimated $1.07B added.
  • The largest Amgen seller in Q2 2025 was Primecap Management, an estimated $498M sold.

Based on aggregated 13F filings for Q2 2025.