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2,819 hedge funds and large institutions have $119B invested in Amgen in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,123 increasing their positions, 1,153 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 133

8% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.74B

1% less capital invested

Capital invested by funds: $121B → $119B (-$1.21B)

3% less repeat investments, than reductions

Existing positions increased: 1,123 | Existing positions reduced: 1,153

1% less funds holding

Funds holding: 2,8512,819 (-32)

1.78% less ownership

Funds ownership: 80.37%78.59% (-1.8%)

28% less funds holding in top 10

Funds holding in top 10: 4029 (-11)

Holders
2,819
Holders Change
-32
Holders Change %
-1.12%
% of All Funds
36.99%
Holding in Top 10
29
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-27.5%
% of All Funds
0.38%
New
144
Increased
1,123
Reduced
1,153
Closed
133
Calls
$1.88B
Puts
$1.74B
Net Calls
+$135M
Net Calls Change
+$414M
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
2301
Lodestar Private Asset Management
California
$300K +$53.7K +185 +21%
KFS
2302
Kurt F. Somerville
$300K -$2.9K -10 -0.9%
CCA
2303
Cora Capital Advisors
New Jersey
$299K +$14.8K +51 +5%
CFA
2304
Cahill Financial Advisors
Minnesota
$299K +$307K +1,058 New
WPA
2305
West Paces Advisors
Georgia
$299K +$1.45K +5 +0.5%
SCM
2306
Spreng Capital Management
Ohio
$299K +$4.06K +14 +1%
AFW
2307
Atlantic Family Wealth
Florida
$297K +$34.8K +120 +13%
KCPG
2308
Kavar Capital Partners Group
Kansas
$296K -$1.74K -6 -0.6%
GCM
2309
Gallacher Capital Management
Colorado
$296K -$19.4K -67 -6%
OIA
2310
Optimum Investment Advisors
Illinois
$295K -$17.4K -60 -5%
VBA
2311
von Borstel & Associates
Oregon
$295K +$265K +914 New
BB
2312
Berkshire Bank
Massachusetts
$294K -$43.5K -150 -13%
WA
2313
Waterford Advisors
New York
$294K +$169K +582 +127%
GIM
2314
Goelzer Investment Management
Indiana
$293K -$15.7K -54 -5%
CCA
2315
Conservest Capital Advisors
Pennsylvania
$293K -$1.16K -4 -0.4%
PMSA
2316
Patrick M. Sweeney & Associates
Illinois
$293K +$18K +62 +6%
SWM
2317
Steinberganna Wealth Management
New York
$292K +$300K +1,035 New
BWP
2318
Balboa Wealth Partners
Arizona
$292K +$14.2K +49 +5%
OAM
2319
Oberweis Asset Management
Illinois
$292K
I
2320
InvesTrust
Oklahoma
$291K
PAM
2321
Prodigy Asset Management
Nebraska
$290K
SIC
2322
Sterling Investment Counsel
New York
$290K +$298K +1,027 New
GAM
2323
GEM Asset Management
Michigan
$290K -$20.6K -71 -7%
LI
2324
LRI Investments
Florida
$289K
MWM
2325
Marion Wealth Management
Pennsylvania
$289K

AMGN Hedge Fund Activity: Q3 2025 in Review

2,819 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2025, worth a combined $119B — down 1% from $121B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AMGN positions and 133 closed out — a net gain of 11 holders — while 1,123 added to existing stakes and 1,153 trimmed.

The largest buyer was Capital World Investors, adding an estimated $561M. The largest seller was Primecap Management, cutting an estimated $268M.

  • 2,819 institutional investors held Amgen (AMGN) as of Q3 2025, down from 2,851 in Q2 2025.
  • Funds reported $119B of Amgen stock for Q3 2025, down 1% quarter-over-quarter.
  • 144 funds opened new Amgen positions in Q3 2025 and 133 closed out, a net change of +11 holders.
  • The largest Amgen buyer in Q3 2025 was Capital World Investors, an estimated $561M added.
  • The largest Amgen seller in Q3 2025 was Primecap Management, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2025.