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
ASC
2351
Atalanta Sosnoff Capital
New York
$282K +$286K +1,011 New
UAG
2352
United Advisor Group
Ohio
$282K +$25.2K +89 +10%
VFG
2353
Victory Financial Group
Texas
$282K +$286K +1,009 New
CCA
2354
Cora Capital Advisors
New Jersey
$281K -$13.3K -47 -4%
TNA
2355
True North Advisors
Texas
$281K -$73.7K -260 -21%
BC
2356
Barrett & Company
Rhode Island
$280K +$850 +3 +0.3%
TWM
2357
TCFG Wealth Management
California
$280K -$850 -3 -0.3%
BIG
2358
Brookwood Investment Group
Arizona
$280K -$83.9K -296 -23%
CI
2359
Corient IA
Florida
$279K
HPM
2360
Hoxton Planning & Management
West Virginia
$279K +$9.06K +32 +3%
BCM
2361
Brooktree Capital Management
Michigan
$279K +$283K +1,000 New
BW
2362
BXM Wealth
Colorado
$279K -$66.6K -235 -19%
MAG
2363
MRA Advisory Group
New Jersey
$278K -$88.7K -313 -24%
HTHT
2364
Hemenway Trust Hemenway Trust
New Hampshire
$278K -$22.7K -80 -7%
FCMA
2365
Foresight Capital Management Advisors
Michigan
$278K +$3.68K +13 +1%
WC
2366
Waterloo Capital
Texas
$277K -$27.2K -96 -9%
GF
2367
Gimbal Financial
Indiana
$277K +$1.42K +5 +0.5%
PRTG
2368
Post Resch Tallon Group
New York
$277K -$14.2K -50 -5%
IP
2369
Intellectus Partners
California
$276K
RPCONE
2370
Retirement Planning Company of New England
Rhode Island
$276K +$1.98K +7 +0.7%
AP
2371
Aspect Partners
Virginia
$276K +$116K +409 +71%
BWP
2372
Balboa Wealth Partners
Arizona
$275K +$12.2K +43 +5%
AF
2373
Apollon Financial
South Carolina
$275K -$2.55K -9 -0.9%
FF
2374
Foronjy Financial
California
$275K +$279K +985 New
ARC
2375
Advisor Resource Council
Texas
$275K -$931K -3,288 -77%

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.