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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
GCP
2401
GSA Capital Partners
United Kingdom
$260K -$417K -1,439 -61%
HPM
2402
Hoxton Planning & Management
West Virginia
$260K -$22.9K -79 -8%
MNBTD
2403
Moody National Bank Trust Division
Texas
$260K -$8.41K -29 -3%
NPI
2404
New Perspectives Inc
Mississippi
$260K
WCM
2405
WealthBridge Capital Management
Ohio
$259K -$52.5K -181 -16%
WC
2406
Waterloo Capital
Texas
$259K -$22K -76 -8%
MW
2407
MBL Wealth
North Carolina
$258K -$41.8K -144 -14%
MRP
2408
Measured Risk Portfolios
California
$257K
TAM
2409
Trillium Asset Management
Massachusetts
$257K
CWG
2410
Crown Wealth Group
North Carolina
$257K +$10.2K +35 +4%
MHC
2411
May Hill Capital
Massachusetts
$256K -$6.67K -23 -2%
NWA
2412
New World Advisors
Massachusetts
$256K -$73.4K -253 -22%
WCFA
2413
Walkner Condon Financial Advisors
Wisconsin
$256K -$7.83K -27 -3%
GWWM
2414
Great Waters Wealth Management
Minnesota
$256K
ESBC
2415
E.S. Barr & Co
Kentucky
$255K -$15.1K -52 -5%
MWPCG
2416
Measured Wealth Private Client Group
New Hampshire
$255K
FWI
2417
Facet Wealth Inc
Maryland
$255K -$18.3K -63 -7%
KFGG
2418
Keystone Financial Group (Georgia)
Georgia
$255K +$1.45K +5 +0.6%
WIM
2419
Warwick Investment Management
Texas
$255K -$1.16K -4 -0.4%
JRFS
2420
James Reed Financial Services
Ohio
$255K -$2.9K -10 -1%
ES
2421
ETF Store
Kansas
$255K
SRC
2422
Stone Run Capital
New York
$254K
CFM
2423
Catalyst Funds Management
Australia
$254K +$261K +900 New
ACA
2424
Affinity Capital Advisors
California
$254K +$7.25K +25 +3%
SWIM
2425
Smallwood Wealth Investment Management
New Jersey
$254K -$1.74K -6 -0.7%

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.