Amgen

AMGN • NASDAQ

Amgen is a drug manufacturers - general company in the healthcare sector on NASDAQ, led by Robert A. Bradway, with a market cap of $183.17B. As of Q3 2025, 78% of shares are held by 2,730 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.01%.

President and Chief Executive OfficerRobert A. Bradway

Market Cap$183.17B

Drug Manufacturers - General

Healthcare

Employees26.7K

Websiteamgen.com

Country

United States of America

Overview

Overview of institutional ownership in AMGN as of Q3 2025 with a market cap of $151.93B

All Institutions

Institutions: 2,730
Value Held: $118.49B
Shares Held: 420.0M
Avg Position: $43.4M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 72
Value Held: $746.4M
Shares Held: 2.6M
Avg Position: $10.4M
Median Position: $3.0M

Ownership Breakdown

Institutional (non-HF)

77.5%

$117.75B

Hedge Funds

0.491%

$746.4M

Retail & Other

22.01%

$33.4B

Based on market cap of $151.93B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AMGN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$15.2B 0.23% of portfolio	10.01% 53.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$13.0B 0.23% of portfolio	8.55% 46.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$8.3B 0.29% of portfolio	5.44% 29.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
C Capital International Investors Institution	-	$5.4B 0.88% of portfolio	3.57% 19.2M shares	≤ Q2 2013 Held for 12y 5m+	$615.90B
C Capital World Investors Institution	-	$5.3B 0.73% of portfolio	3.49% 18.8M shares	Q3 2024 Held for 1y 2m	$730.00B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$4.5B 0.27% of portfolio	2.96% 15.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$3.8B 0.62% of portfolio	2.52% 13.6M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.7B 0.24% of portfolio	2.46% 13.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$2.7B 2.13% of portfolio	1.80% 9.7M shares	≤ Q2 2013 Held for 12y 5m+	$128.84B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$2.0B 0.41% of portfolio	1.33% 7.2M shares	Q4 2020 Held for 4y 11m	$488.61B

Net Capital Flow

Institutional buying and selling activity for AMGN in Q3 2025

Net Flow: −$1.2B
Buyers: 1,126
Sellers: 1,254
Total Bought: +$3.4B
Total Sold: −$4.6B
Avg Position: $42.8M

Biggest Buyers

Institution	Net Bought	Current Position
C Capital World Investors Institution	+$546.3M +1.9M shares	$5.3B 18.8M shares
N NATIONAL BANK OF CANADA /FI/ Institution	+$244.4M +866.2K shares	$346.1M 1.2M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$185.4M +656.9K shares	$3.8B 13.6M shares
VAN ECK ASSOCIATES CORP ETF Provider	+$160.1M +567.4K shares	$383.3M 1.4M shares
F Fisher Asset Management, LLC Institution	+$106.0M +375.5K shares	$221.6M 785.3K shares
JPMORGAN CHASE & CO Institution	+$102.4M +362.7K shares	$1.2B 4.2M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$92.4M +327.5K shares	$159.4M 564.9K shares
H HSBC HOLDINGS PLC Institution	+$87.6M +311.1K shares	$402.0M 1.4M shares
BARCLAYS PLC Institution	+$85.4M +302.6K shares	$760.6M 2.7M shares
C Capital International Investors Institution	+$79.6M +282.2K shares	$5.4B 19.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	−$260.8M −924.1K shares	$2.7B 9.7M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$206.9M −733.1K shares	$1.3B 4.5M shares
W WoodTrust Financial Corp Institution	−$166.0M −588.2K shares	$2.1M 7.4K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$162.9M −583.5K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$159.1M −563.9K shares	$13.0B 46.0M shares
D D. E. Shaw & Co., Inc. Institution	−$140.0M −496.2K shares	$36.4M 128.9K shares
Capital Wealth Planning, LLC RIA/Wealth	−$133.3M −472.5K shares	$233.0M 825.8K shares
AMERIPRISE FINANCIAL INC Institution	−$131.6M −467.0K shares	$563.8M 2.0M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$125.5M −444.6K shares	$167.8M 594.8K shares
BANK OF AMERICA CORP /DE/ Institution	−$108.8M −385.4K shares	$1.5B 5.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AMGN in Q3 2025

New Positions: 42
New Value: $10.2M
Exited Positions: 133
Exited Value: $501.0M

New Positions

Institution	Position Value
Investment Research Partners LLC Hedge Fund•Multi-Strategy	$1.1M 3.6K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$1.0M 3.6K shares
GREENUP STREET WEALTH MANAGEMENT LLC RIA/Wealth	$790.7K 2.8K shares
BridgePort Financial Solutions, LLC RIA/Wealth	$642.4K 2.3K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$519.0K 1.8K shares
KW WEALTH MANAGEMENT LLC RIA/Wealth	$437.3K 1.5K shares
Darden Wealth Group Inc RIA/Wealth	$424.4K 1.5K shares
Optimize Financial Inc RIA/Wealth	$420.8K 1.5K shares
BYRNE FINANCIAL FREEDOM, LLC RIA/Wealth	$359.4K 1.3K shares
Kassira Wealth Management LLC RIA/Wealth	$322.6K 1.1K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$162.9M 583.5K shares
A AXA Institution	$105.9M 379.3K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$56.7M 203.2K shares
DIADEMA PARTNERS LP Hedge Fund•Long/Short	$14.5M 52.1K shares
Saturna Capital CORP Long Only Manager	$13.1M 47.1K shares
SAWGRASS ASSET MANAGEMENT LLC Long Only Manager	$13.0M 46.7K shares
A Act Two Investors LLC RIA/Wealth	$12.9M 46.2K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$12.1M 43.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$11.8M 42.2K shares
L Longbow Finance SA Institution	$7.1M 25.3K shares

Options Activity

Institutions with the largest Call and Put options positions in AMGN as of Q3 2025

Call Positions: 63
Call Value: $1.7B
Put Positions: 61
Put Value: $1.5B

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$370.1M 13.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$324.6M 11.5K contracts
J JANE STREET GROUP, LLC Institution	$312.4M 11.1K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$128.5M 4.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$78.4M 2.8K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$61.3M 2.2K contracts
W WOLVERINE TRADING, LLC Institution	$47.3M 1.7K contracts
Q Qube Research & Technologies Ltd Institution	$36.9M 1.3K contracts
R ROYAL BANK OF CANADA Institution	$35.3M 1.3K contracts
D D. E. Shaw & Co., Inc. Institution	$30.4M 1.1K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$383.8M 13.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$270.3M 9.6K contracts
J JANE STREET GROUP, LLC Institution	$203.5M 7.2K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$76.9M 2.7K contracts
Walleye Trading LLC RIA/Wealth	$61.2M 2.2K contracts
Q Qube Research & Technologies Ltd Institution	$52.9M 1.9K contracts
W WOLVERINE TRADING, LLC Institution	$50.2M 1.8K contracts
CITIGROUP INC Institution	$44.5M 1.6K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$41.9M 1.5K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$36.9M 1.3K contracts

Most Committed Institutions

Institutions with AMGN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Mizuho Markets Cayman LP Institution	-	8.47% $138.4M	0.09% 490.5K shares	Q2 2025 Held for 5 months	$1.6B
Round Hill Asset Management RIA/Wealth	Channing Turner Lushbough President	7.72% $11.9M	0.01% 42.3K shares	Q4 2016 Held for 8y 11m	$154.6M
I IAT REINSURANCE CO LTD. Institution	-	6.71% $26.1M	0.02% 92.5K shares	Q4 2014 Held for 10y 11m	$388.9M
Oak Asset Management, LLC RIA/Wealth	Janet Marie Robinson Managing Partner	5.61% $16.4M	0.01% 58.2K shares	Q4 2017 Held for 7y 11m	$292.4M
ADVENT CAPITAL MANAGEMENT /DE/ Hedge Fund•Multi-Strategy	Tracy Vincent Maitland CEO	5.58% $4.5M	0.00% 16.0K shares	Q4 2024 Held for 11 months	$80.9M
JMAC ENTERPRISES LLC RIA/Wealth	Robert Charles Macaulay Managing Partner	5.07% $25.6M	0.02% 90.8K shares	Q4 2021 Held for 3y 11m	$505.6M
Smead Capital Management, Inc. Long Only Manager	Cole W. Smead CEO	4.67% $242.0M	0.16% 857.4K shares	≤ Q2 2013 Held for 12y 5m+	$5.2B
Nepsis Capital Management, Inc. RIA/Wealth	Mark William Pearson President	4.41% $13.9M	0.01% 49.3K shares	Q2 2023 Held for 2y 5m	$315.3M
S SECTOR GAMMA AS Institution	-	4.30% $17.3M	0.01% 61.5K shares	Q2 2024 Held for 1y 5m	$403.3M
Eliot Finkel Investment Counsel, LLC RIA/Wealth	Eliot Michelow Finkel Managing Partner	4.27% $7.1M	0.00% 25.2K shares	Q1 2016 Held for 9y 8m	$166.4M

Hedge Fund Spotlight

Discover hedge funds investing in AMGN

Centiva Capital, LP

Hedge Fund • Multi-Strategy

Portfolio ManagerTimothy Michael Higgins

Portfolio Value: $1.1B
Positions: 556
Last Reported: Q3 2025

Sector Allocation

Position in Amgen

Market Value: $1.7M
Shares Held: 6.0K
Portfolio Weight: 0.16%
Owned Since: 2021-Q4

Top Holding	Sector	Market Value	Weight
1 iShares Russell 2000 IWM	ETF ETF	$35.8M	3.34%
2 Kellanova K	Packaged Foods Consumer Defensive	$34.7M	3.24%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$30.0M	2.80%