We are live on ! Find out more

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
MTC
2326
McDaniel Terry & Co
Texas
$289K
CPW
2327
Crestmont Private Wealth
Texas
$289K +$31K +107 +12%
LSPW
2328
Lake Street Private Wealth
Illinois
$289K -$9.28K -32 -3%
CASB
2329
Cape Ann Savings Bank
Massachusetts
$289K
GPW
2330
Genesis Private Wealth
Virginia
$288K -$23.2K -80 -7%
CAM
2331
Concorde Asset Management
Michigan
$288K +$283K +975 New
JSL
2332
JT Stratford LLC
Georgia
$288K -$120K -413 -29%
OIM
2333
Oder Investment Management
California
$287K +$43.8K +151 +17%
DP
2334
Denver PWM
Colorado
$287K
KFP
2335
Keener Financial Planning
Texas
$287K
HCA
2336
Harbour Capital Advisors
Virginia
$287K -$33.6K -116 -11%
GF
2337
Gries Financial
Ohio
$287K +$295K +1,016 New
AWA
2338
A4 Wealth Advisors
North Carolina
$287K +$295K +1,016 New
MM
2339
MQS Management
New York
$286K +$83.5K +288 +40%
AWM
2340
Abound Wealth Management
Tennessee
$285K +$14.8K +51 +5%
ASC
2341
Atalanta Sosnoff Capital
New York
$285K
AWM
2342
Ariadne Wealth Management
California
$285K -$54.5K -188 -18%
HPBT
2343
Hickory Point Bank & Trust
Illinois
$285K -$13.1K -45 -4%
JCM
2344
Jacobsen Capital Management
Utah
$285K -$1.16K -4 -0.4%
BC
2345
Barrett & Company
Rhode Island
$284K +$1.16K +4 +0.4%
WHCI
2346
W.H. Cornerstone Investments
Massachusetts
$284K -$3.48K -12 -1%
PPH
2347
Pure Portfolios Holdings
Oregon
$283K -$4.93K -17 -2%
PWAM
2348
Private Wealth Asset Management
Iowa
$282K -$304K -1,048 -51%
BCM
2349
Brooktree Capital Management
Michigan
$282K
CI
2350
Corient IA
Florida
$282K

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.