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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
MAG
2401
Mokosak Advisory Group
Iowa
$295K +$2.07K +7 +0.7%
GIM
2402
Gold Investment Management
Alberta, Canada
$294K
FDS
2403
Freedom Day Solutions
Texas
$294K -$81.5K -276 -23%
BWP
2404
Balboa Wealth Partners
Arizona
$294K -$1.77K -6 -0.6%
GPW
2405
Genesis Private Wealth
Virginia
$293K +$277K +939 New
ICP
2406
Impact Capital Partners
Colorado
$292K +$11.5K +39 +4%
IIA
2407
Integral Investment Advisors
California
$291K +$276K +935 New
SW
2408
SkyOak Wealth
Michigan
$291K -$101K -343 -27%
SP
2409
SWS Partners
Ohio
$290K +$13.6K +46 +5%
FFA
2410
Fortune Financial Advisors
Kansas
$289K
CCM
2411
Conway Capital Management
California
$288K
WSWA
2412
Warren Street Wealth Advisors
California
$287K +$272K +922 New
UAG
2413
United Advisor Group
Ohio
$287K -$77.1K -261 -22%
CTB
2414
Country Trust Bank
Illinois
$287K -$31.9K -108 -10%
NPI
2415
New Perspectives Inc
Mississippi
$287K
AA
2416
Advisory Alpha
Michigan
$286K +$29.5K +100 +12%
JRFS
2417
James Reed Financial Services
Ohio
$284K +$2.95K +10 +1%
CPW
2418
Crestmont Private Wealth
Texas
$284K +$269K +912 New
SWIM
2419
Smallwood Wealth Investment Management
New Jersey
$284K +$886 +3 +0.3%
FNWM
2420
Financial Network Wealth Management
Utah
$284K
TAM
2421
Trillium Asset Management
Massachusetts
$284K
MRP
2422
Measured Risk Portfolios
California
$284K -$591 -2 -0.2%
AWM
2423
Aries Wealth Management
Maine
$283K
GWWM
2424
Great Waters Wealth Management
Minnesota
$282K
OIM
2425
Oder Investment Management
California
$282K

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.