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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
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$43.1M +$1.22M +4,306 +3%
Vontobel Holding
202
Vontobel Holding
Switzerland
$41.9M +$4.08M +14,415 +11%
HPC
203
HM Payson & Co
Maine
$41.9M -$19.3M -68,082 -31%
CWM
204
CIBC World Markets
New York
$41.6M +$11.6M +40,864 +38%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$41.1M +$6M +21,172 +17%
SOMRS
206
State of Michigan Retirement System
Michigan
$40.8M +$142K +500 +0.3%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$40.5M -$13.9M -48,961 -25%
DWP
208
Daymark Wealth Partners
Ohio
$40.2M +$93.2K +329 +0.2%
Wellington Management Group
209
Wellington Management Group
Massachusetts
$40.1M -$32.2M -113,691 -44%
SW
210
SteelPeak Wealth
California
$40M +$31.9M +112,669 +368%
GIA
211
Gateway Investment Advisers
Ohio
$39.2M -$277K -977 -0.7%
NAM
212
Nissay Asset Management
Japan
$38.4M +$1.22M +4,294 +3%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$37.7M +$32.5M +114,800 +565%
NW
214
NewEdge Wealth
Pennsylvania
$37.3M +$4.27M +15,081 +13%
JFG
215
Jefferies Financial Group
New York
$36.9M +$10.2M +36,075 +38%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.8M +$2.56M +9,023 +7%
CNB
217
Czech National Bank
Czech Republic
$36.7M +$2.28M +8,047 +7%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$36.4M +$1.69M +5,981 +5%
TAM
219
Todd Asset Management
Kentucky
$36.4M -$405K -1,429 -1%
ELC
220
Edgar Lomax Company
Virginia
$36.4M -$599K -2,115 -2%
MHC
221
Meyer Handelman Company
New York
$36M -$883K -3,118 -2%
GFM
222
GF Fund Management
China
$35.8M +$932K +3,290 +3%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$35.2M +$179K +631 +0.5%
OA
224
Oak Associates
Ohio
$35.2M +$683K +2,410 +2%
GIM
225
Glenmede Investment Management
Pennsylvania
$34.8M +$35.4M +124,790 New

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.