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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
LWL
2351
Leo Wealth LLC
Texas
$316K -$516K -1,746 -63%
WHCI
2352
W.H. Cornerstone Investments
Massachusetts
$316K +$1.77K +6 +0.6%
KCM
2353
Kaye Capital Management
California
$316K +$295 +1 +0.1%
WJA
2354
Willis Johnson & Associates
Texas
$315K +$299K +1,012 New
GIM
2355
Goelzer Investment Management
Indiana
$315K
CCMG
2356
Clark Capital Management Group
Pennsylvania
$314K -$75.3K -255 -20%
TWM
2357
TCFG Wealth Management
California
$314K -$1.18K -4 -0.4%
RTC
2358
Riverview Trust Company
Washington
$313K
BC
2359
Barrett & Company
Rhode Island
$312K +$886 +3 +0.3%
CI
2360
Corient IA
Florida
$312K +$295K +1,000 New
CIP
2361
Convergence Investment Partners
Florida
$311K -$73.2K -248 -20%
TWP
2362
Tower Wealth Partners
Pennsylvania
$311K -$123K -418 -30%
AF
2363
Apollon Financial
South Carolina
$310K +$15.1K +51 +5%
JWA
2364
JFS Wealth Advisors
Pennsylvania
$309K +$27.5K +93 +10%
TSS
2365
Two Sigma Securities
New York
$309K -$502K -1,701 -63%
MHR
2366
Matthew Hamilton Rosenberg
$308K +$51.1K +173 +21%
GF
2367
Gimbal Financial
Indiana
$308K -$4.43K -15 -1%
IP
2368
Intellectus Partners
California
$308K -$2.66K -9 -0.9%
CWM
2369
Cahaba Wealth Management
Georgia
$307K +$2.95K +10 +1%
FA
2370
FDx Advisors
Illinois
$307K -$10.9K -37 -4%
KCM
2371
Kanawha Capital Management
Virginia
$307K +$19.5K +66 +7%
DWM
2372
Drive Wealth Management
Utah
$306K +$22.7K +77 +8%
DAM
2373
Delta Asset Management
Tennessee
$306K -$9.74K -33 -3%
AEPWM
2374
Atlantic Edge Private Wealth Management
Florida
$306K -$10.3K -35 -3%
FCMA
2375
Foresight Capital Management Advisors
Michigan
$306K

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.