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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
CFA
2151
Capstone Financial Advisors
Illinois
$491K +$1.27K +4 +0.3%
IIC
2152
Integrated Investment Consultants
Michigan
$491K -$175K -552 -27%
IWA
2153
IVC Wealth Advisors
Pennsylvania
$491K +$3.49K +11 +0.7%
ACA
2154
Aspire Capital Advisors
Washington
$490K -$13.3K -42 -3%
FWTB
2155
First Western Trust Bank
Colorado
$489K +$190K +600 +67%
PFA
2156
Perryman Financial Advisory
Texas
$487K +$472K +1,489 New
BFA
2157
Brown Financial Advisors
Ohio
$487K -$8.56K -27 -2%
EFH
2158
Eaton Financial Holdings
Florida
$487K -$62.5K -197 -12%
GWM
2159
Greenwich Wealth Management
Connecticut
$487K +$41.9K +132 +10%
SFS
2160
Security Financial Services
Indiana
$486K -$12.4K -39 -3%
RIS
2161
Retirement Income Solutions
Michigan
$486K -$27.3K -86 -5%
BWP
2162
Burling Wealth Partners
Illinois
$486K +$225K +710 +92%
CFA
2163
CWS Financial Advisors
Michigan
$486K
NG
2164
Northstar Group
New York
$485K
NB
2165
Nicolet Bankshares
Wisconsin
$484K +$21.9K +69 +5%
PWM
2166
Palumbo Wealth Management
New York
$483K +$27.6K +87 +6%
AIM
2167
Acropolis Investment Management
Missouri
$483K +$73.9K +233 +19%
MKA
2168
M. Kulyk & Associates
Georgia
$483K -$19.7K -62 -4%
TVPW
2169
Third View Private Wealth
Connecticut
$482K +$468K +1,474 New
FIB
2170
First Interstate Bank
Montana
$482K -$250K -787 -35%
BTWM
2171
Baker Tilly Wealth Management
Wisconsin
$482K +$7.93K +25 +2%
HAS
2172
Holland Advisory Services
Florida
$481K +$20K +63 +4%
AOWM
2173
Asset One Wealth Management
Washington
$479K +$441K +1,390 New
SWMG
2174
Signature Wealth Management Group
Georgia
$478K
CFAM
2175
Center For Asset Management
Florida
$478K -$54.2K -171 -10%