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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
KLI
2151
Kelman-Lazarov Inc
Tennessee
$424K +$1.77K +6 +0.4%
SXL
2152
Summit X LLC
Missouri
$424K -$114K -385 -22%
AAA
2153
American Alpha Advisors
New York
$423K +$401K +1,359 New
GJWM
2154
Gilliland Jeter Wealth Management
Arkansas
$423K -$5.02K -17 -1%
GWSG
2155
GPS Wealth Strategies Group
Colorado
$421K -$5.61K -19 -1%
MCWS
2156
McKinley Carter Wealth Services
West Virginia
$421K -$50.8K -172 -11%
KA
2157
Klingman & Associates
New York
$421K +$48.4K +164 +14%
EFG
2158
Ethos Financial Group
Pennsylvania
$420K
VCP
2159
Verus Capital Partners
Arizona
$420K -$206K -699 -34%
PGF
2160
Plan Group Financial
Oklahoma
$420K +$398K +1,347 New
HC
2161
Hourglass Capital
Texas
$420K
HAS
2162
Holland Advisory Services
Florida
$419K +$295 +1 +0.1%
DE
2163
Diversified Enterprises
Delaware
$418K +$98.9K +335 +33%
PAG
2164
Powers Advisory Group
Illinois
$417K +$41K +139 +12%
RFN
2165
RDA Financial Network
Iowa
$417K -$174K -590 -31%
TIA
2166
Traphagen Investment Advisors
New Jersey
$416K -$23K -78 -6%
TI
2167
TrueMark Investments
Illinois
$414K +$392K +1,328 New
NB
2168
Nicolet Bankshares
Wisconsin
$413K
TSS
2169
Thomas Story & Son
Indiana
$413K
TPI
2170
Trust Point Inc
Wisconsin
$411K -$265K -897 -40%
MHC
2171
May Hill Capital
Massachusetts
$410K +$18.3K +62 +5%
CNTOF
2172
Canandaigua National Trust of Florida
New York
$410K -$4.13K -14 -1%
YP
2173
YANKCOM Partnership
South Dakota
$409K +$1.18K +4 +0.3%
HBWM
2174
Hollow Brook Wealth Management
New York
$409K
DCM
2175
DGS Capital Management
New Jersey
$409K -$56.4K -191 -13%

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.