We are live on ! Find out more

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
CCG
2301
Chatham Capital Group
Georgia
$301K -$127K -450 -29%
MC
2302
Middleton & Co
Massachusetts
$300K -$56.7K -200 -16%
NPT
2303
National Philanthropic Trust
Pennsylvania
$300K +$3.97K +14 +1%
AWM
2304
Ariadne Wealth Management
California
$300K +$21.5K +76 +8%
KFS
2305
Kurt F. Somerville
$299K
A
2306
Argentarii
Ohio
$298K +$60.6K +214 +25%
AA
2307
Advisory Alpha
Michigan
$298K +$41.6K +147 +16%
AIM
2308
Acropolis Investment Management
Missouri
$298K -$8.78K -31 -3%
DF
2309
Dunhill Financial
United Kingdom
$297K +$283 +1 +0.1%
NCFG
2310
New Century Financial Group
New Jersey
$297K -$23.8K -84 -7%
HCM
2311
Hengehold Capital Management
Ohio
$296K
MW
2312
MBL Wealth
North Carolina
$295K +$9.06K +32 +3%
FA
2313
FDx Advisors
Illinois
$295K +$19.8K +70 +7%
KCPG
2314
Kavar Capital Partners Group
Kansas
$295K
LSPW
2315
Lake Street Private Wealth
Illinois
$295K -$3.4K -12 -1%
LCM
2316
LCM Capital Management
Illinois
$295K
HPBT
2317
Hickory Point Bank & Trust
Illinois
$294K -$2.83K -10 -0.9%
WPA
2318
West Paces Advisors
Georgia
$294K
HC
2319
Hamilton Capital
Ohio
$292K +$3.97K +14 +1%
SCM
2320
Spreng Capital Management
Ohio
$291K -$28.3K -100 -9%
CCA
2321
Conservest Capital Advisors
Pennsylvania
$291K +$4.82K +17 +2%
PMSA
2322
Patrick M. Sweeney & Associates
Illinois
$291K
WA
2323
Waterford Advisors
New York
$291K -$165K -582 -56%
PCM
2324
Park Capital Management
Wisconsin
$291K -$16.7K -59 -5%
GFPC
2325
Global Financial Private Client
Florida
$290K -$1.13K -4 -0.4%

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.