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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
SFG
2101
Sunburst Financial Group
Alabama
$524K +$12.7K +40 +3%
KFGK
2102
Keystone Financial Group (Kentucky)
Kentucky
$524K +$27.9K +88 +6%
DFS
2103
Dixon Fnancial Services
California
$524K +$31.7K +100 +7%
CA
2104
Calton & Associates
Florida
$523K +$25.1K +79 +5%
YL
2105
YCG LLC
Texas
$523K +$507K +1,598 New
WC
2106
Waterloo Capital
Texas
$523K +$216K +680 +74%
EV
2107
EJMK Ventures
Illinois
$523K +$507K +1,597 New
CG
2108
Cynosure Group
Utah
$521K +$505K +1,593 New
PFT
2109
Providence First Trust
Arizona
$519K +$503K +1,585 New
PIM
2110
Profit Investment Management
Maryland
$518K -$40K -126 -7%
PIM
2111
Progressive Investment Management
Oregon
$517K +$151K +475 +43%
MFFIA
2112
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$515K
VCAM
2113
Van Cleef Asset Management
Ohio
$515K +$15.9K +50 +3%
CWAG
2114
Compton Wealth Advisory Group
Virginia
$514K
IFPG
2115
Intrepid Financial Planning Group
Indiana
$514K
LTI
2116
Laffer Tengler Investments
Tennessee
$513K -$122K -384 -20%
LWM
2117
Lyell Wealth Management
California
$512K +$25.7K +81 +5%
FBT
2118
First Bankers Trust
Kentucky
$511K
GIM
2119
Groesbeck Investment Management
New Jersey
$511K +$1.59K +5 +0.3%
TCM
2120
Triumph Capital Management
Colorado
$511K +$5.39K +17 +1%
CAAS
2121
Capital Asset Advisory Services
Michigan
$509K -$4.76K -15 -1%
WMA
2122
West Michigan Advisors
Michigan
$509K +$10.2K +32 +2%
CWM
2123
Circle Wealth Management
New Jersey
$508K -$5.39K -17 -1%
SLWA
2124
San Luis Wealth Advisors
California
$508K -$45.4K -143 -8%
SFS
2125
Summit Financial Strategies
Ohio
$508K +$22.5K +71 +5%