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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
DAM
2376
Delta Asset Management
Tennessee
$274K
SWGC
2377
Summit Wealth Group (Colorado)
Colorado
$274K +$278K +983 New
AEPWM
2378
Atlantic Edge Private Wealth Management
Florida
$274K
CF
2379
Centaurus Financial
California
$274K -$358K -1,263 -56%
NCM
2380
Novare Capital Management
North Carolina
$273K +$85K +300 +44%
RCM
2381
Requisite Capital Management
Texas
$273K +$5.1K +18 +2%
PAM
2382
PCG Asset Management
New Jersey
$273K +$7.08K +25 +3%
BFA
2383
Beacon Financial Advisory
Ohio
$273K +$33.1K +117 +14%
TCM
2384
Triumph Capital Management
Colorado
$272K +$276K +974 New
RFA
2385
Reyes Financial Architecture
California
$271K +$37.4K +132 +16%
CFP
2386
Cascade Financial Partners
California
$270K +$283 +1 +0.1%
GIM
2387
Gold Investment Management
Alberta, Canada
$270K
GCM
2388
Gables Capital Management
Florida
$269K
AWM
2389
Abound Wealth Management
Tennessee
$268K +$283 +1 +0.1%
SLWA
2390
San Luis Wealth Advisors
California
$268K +$850 +3 +0.3%
FDS
2391
Freedom Day Solutions
Texas
$268K +$4.25K +15 +2%
1M
2392
1248 Management
Missouri
$267K -$17.8K -63 -6%
ESBC
2393
E.S. Barr & Co
Kentucky
$267K
FIBT
2394
First International Bank & Trust
North Dakota
$266K
MNBTD
2395
Moody National Bank Trust Division
Texas
$265K
HB
2396
Horizon Bancorp
Indiana
$265K +$269K +950 New
SI
2397
Seeds Investor
New York
$265K -$33.7K -119 -11%
KFGG
2398
Keystone Financial Group (Georgia)
Georgia
$265K -$5.67K -20 -2%
CIP
2399
Convergence Investment Partners
Florida
$265K -$14.7K -52 -5%
BWM
2400
Birchcreek Wealth Management
Ohio
$264K -$41.9K -148 -14%

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.