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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, 1,122 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: 1,122 | 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
37%
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
1,122
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.2B +$47.9M +165,281 +0.3%
BlackRock
2
BlackRock
New York
$13B -$164M -563,906 -1%
State Street
3
State Street
Massachusetts
$8.27B -$15.4M -52,933 -0.2%
Capital International Investors
4
Capital International Investors
California
$5.41B +$81.8M +282,219 +1%
Capital World Investors
5
Capital World Investors
California
$5.3B +$561M +1,935,876 +11%
Morgan Stanley
6
Morgan Stanley
New York
$4.49B -$79.5M -274,256 -2%
Charles Schwab
7
Charles Schwab
California
$3.82B +$191M +656,935 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.73B +$72.2M +248,898 +2%
Primecap Management
9
Primecap Management
California
$2.74B -$268M -924,100 -9%
Wells Fargo
10
Wells Fargo
California
$2.02B -$44.5M -153,586 -2%
Northern Trust
11
Northern Trust
Illinois
$1.73B +$786K +2,711 +0%
Bank of America
12
Bank of America
North Carolina
$1.46B -$112M -385,416 -7%
Capital Research Global Investors
13
Capital Research Global Investors
California
$1.34B +$35.6M +122,631 +3%
UBS AM
14
UBS AM
Illinois
$1.28B -$213M -733,141 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.28B -$1.73M -5,971 -0.1%
Invesco
16
Invesco
Georgia
$1.26B +$80.3M +277,031 +7%
Goldman Sachs
17
Goldman Sachs
New York
$1.25B +$62.5M +215,529 +5%
UBS Group
18
UBS Group
Switzerland
$1.19B -$100M -344,914 -8%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.19B +$105M +362,709 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.12B -$7.05M -24,318 -0.6%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.05B +$51.4M +177,325 +5%
Aristotle Capital Management
22
Aristotle Capital Management
California
$981M -$44.4M -153,136 -4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$961M -$76.6M -264,207 -7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$897M +$44.9M +154,664 +5%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$794M +$6.52M +22,465 +0.8%

AMGN Hedge Fund Activity: Q3 2025 in Review

2,819 of the 7,619 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 1,122 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.