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3,131 hedge funds and large institutions have $154B invested in Amgen in 2026 Q1 according to their latest regulatory filings, with 222 funds opening new positions, 1,207 increasing their positions, 1,246 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 124

29% more funds holding in top 10

Funds holding in top 10: 5267 (+15)

28% more call options, than puts

Call options by funds: $1.89B | Put options by funds: $1.47B

5% more capital invested

Capital invested by funds: $147B → $154B (+$7.55B)

1% more funds holding

Funds holding: 3,0863,131 (+45)

3% less repeat investments, than reductions

Existing positions increased: 1,207 | Existing positions reduced: 1,246

1.88% less ownership

Funds ownership: 83.43%81.55% (-1.9%)

Holders
3,131
Holders Change
+45
Holders Change %
+1.46%
% of All Funds
38.49%
Holding in Top 10
67
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+28.85%
% of All Funds
0.82%
New
222
Increased
1,207
Reduced
1,246
Closed
124
Calls
$1.89B
Puts
$1.47B
Net Calls
+$416M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.6B -$105M -295,666 -0.6%
VCM
2
Vanguard Capital Management
Pennsylvania
$12.3B +$12.5B +35,014,232 New
State Street
3
State Street
Massachusetts
$10.7B -$15.3M -42,915 -0.1%
Capital World Investors
4
Capital World Investors
California
$10.3B +$2.21B +6,190,632 +27%
Invesco
5
Invesco
Georgia
$5.59B -$357M -1,000,580 -6%
Morgan Stanley
6
Morgan Stanley
New York
$5.57B +$32.6M +91,530 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.41B +$402M +1,127,230 +8%
VPM
8
Vanguard Portfolio Management
Pennsylvania
$5.14B +$5.21B +14,621,148 New
Charles Schwab
9
Charles Schwab
California
$4.49B +$343M +962,341 +8%
Primecap Management
10
Primecap Management
California
$3.12B -$11M -30,850 -0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.54B +$1.78B +4,984,212 +217%
Capital International Investors
12
Capital International Investors
California
$2.51B -$3.94B -11,063,995 -61%
Wells Fargo
13
Wells Fargo
California
$2.49B -$8.09M -22,683 -0.3%
Capital Research Global Investors
14
Capital Research Global Investors
California
$2.45B +$823M +2,307,190 +50%
Northern Trust
15
Northern Trust
Illinois
$2.19B +$12.9M +36,180 +0.6%
Bank of America
16
Bank of America
North Carolina
$1.8B -$148M -416,333 -8%
UBS AM
17
UBS AM
Illinois
$1.68B +$64.5M +180,963 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.57B -$83.2M -233,485 -5%
Goldman Sachs
19
Goldman Sachs
New York
$1.48B -$111M -310,269 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.36B +$21.2M +59,412 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.33B -$40.5M -113,573 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.33B +$65.7M +184,210 +5%
Amundi
23
Amundi
France
$1.19B -$7M -19,639 -0.6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.16B +$26.2M +73,365 +2%
UBS Group
25
UBS Group
Switzerland
$1.11B -$341M -956,484 -23%

AMGN Hedge Fund Activity: Q1 2026 in Review

3,131 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q1 2026, worth a combined $154B — up 5.1% from $147B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new AMGN positions and 124 closed out — a net gain of 98 holders — while 1,207 added to existing stakes and 1,246 trimmed.

The largest buyer was Capital World Investors, adding an estimated $2.21B. The largest seller was Capital International Investors, cutting an estimated $3.94B.

  • 3,131 institutional investors held Amgen (AMGN) as of Q1 2026, up from 3,086 in Q4 2025.
  • Funds reported $154B of Amgen stock for Q1 2026, up 5.1% quarter-over-quarter.
  • 222 funds opened new Amgen positions in Q1 2026 and 124 closed out, a net change of +98 holders.
  • The largest Amgen buyer in Q1 2026 was Capital World Investors, an estimated $2.21B added.
  • The largest Amgen seller in Q1 2026 was Capital International Investors, an estimated $3.94B sold.

Based on aggregated 13F filings for Q1 2026.