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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
HCA
2301
Harbour Capital Advisors
Virginia
$340K -$14.8K -50 -4%
WC
2302
Waterloo Capital
Texas
$340K +$322K +1,090 New
BHWM
2303
Beaird Harris Wealth Management
Texas
$339K
RA
2304
Rise Advisors
New York
$339K +$171K +578 +113%
FSC
2305
Full Sail Capital
Oklahoma
$339K -$53.2K -180 -14%
VC
2306
Veracity Capital
Georgia
$338K -$29.5K -100 -8%
NB
2307
Northwest Bancshares
Pennsylvania
$338K -$3.84K -13 -1%
NRC
2308
New Republic Capital
North Carolina
$335K +$11.8K +40 +4%
HTHT
2309
Hemenway Trust Hemenway Trust
New Hampshire
$335K -$37.5K -127 -11%
KTA
2310
Keeley-Teton Advisors
Illinois
$335K
KFS
2311
Kurt F. Somerville
$334K
SCP
2312
Sivia Capital Partners
California
$334K +$13.6K +46 +4%
LSPW
2313
Lake Street Private Wealth
Illinois
$332K +$3.25K +11 +1%
SI
2314
Seeds Investor
New York
$332K -$74.7K -253 -19%
PPH
2315
Pure Portfolios Holdings
Oregon
$332K -$14.2K -48 -4%
HPBT
2316
Hickory Point Bank & Trust
Illinois
$331K
ZAM
2317
Zevin Asset Management
Massachusetts
$331K -$64.4K -218 -17%
DF
2318
Dunhill Financial
United Kingdom
$331K -$3.84K -13 -1%
HCM
2319
Hengehold Capital Management
Ohio
$330K -$85.6K -290 -21%
EFSCE
2320
Enterprise Financial Services Corp (EFSC)
Missouri
$330K -$4.43K -15 -1%
NPT
2321
National Philanthropic Trust
Pennsylvania
$330K +$2.07K +7 +0.7%
SWP
2322
Summit Wealth Partners
Florida
$330K +$43.7K +148 +16%
KCPG
2323
Kavar Capital Partners Group
Kansas
$329K +$1.77K +6 +0.6%
LCM
2324
LCM Capital Management
Illinois
$329K -$1.18K -4 -0.4%
CCA
2325
Cora Capital Advisors
New Jersey
$329K +$1.48K +5 +0.5%

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.