We are live on ! Find out more

3,129 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, 1,206 increasing their positions, 1,245 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: 5166 (+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: 3,0853,129 (+44)

3% less repeat investments, than reductions

Existing positions increased: 1,206 | Existing positions reduced: 1,245

1.88% less ownership

Funds ownership: 83.42%81.55% (-1.9%)

Holders
3,129
Holders Change
+44
Holders Change %
+1.43%
% of All Funds
38.48%
Holding in Top 10
66
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+29.41%
% of All Funds
0.81%
New
222
Increased
1,206
Reduced
1,245
Closed
124
Calls
$1.89B
Puts
$1.47B
Net Calls
+$416M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
251
Advisors Asset Management
Colorado
$36.5M -$1.11M -3,101 -3%
VV
252
Verity & Verity
South Carolina
$36.4M +$835K +2,341 +2%
ATPW
253
Ashton Thomas Private Wealth
Arizona
$35.3M +$1.56M +4,375 +5%
MAA
254
Matrix Asset Advisors
New York
$35.1M -$1.33M -3,739 -4%
PGFC
255
Peapack-Gladstone Financial Corp
New Jersey
$34.8M -$177K -496 -0.5%
MWM
256
Modera Wealth Management
New Jersey
$34.4M -$1.7M -4,769 -5%
P
257
PensionDanmark
Denmark
$33.9M -$2.7M -7,567 -7%
CI
258
Conning Inc
Connecticut
$33.9M -$1.95M -5,475 -5%
PAM
259
Panagora Asset Management
Massachusetts
$33.8M -$57.7M -161,844 -63%
ZIM
260
Zacks Investment Management
Illinois
$33.8M +$267K +748 +0.8%
VPIM
261
Vanguard Personalized Indexing Management
California
$33.8M +$2.76M +7,739 +9%
NA
262
NewEdge Advisors
Louisiana
$33.8M -$1.01M -2,821 -3%
MIF
263
Mediolanum International Funds
Ireland
$33.7M +$2.52M +7,075 +8%
BBVA
264
Banco Bilbao Vizcaya Argentaria
Spain
$33.5M -$24.2M -67,773 -42%
VMPIC
265
Varma Mutual Pension Insurance Co
Finland
$33.5M +$2.5M +7,000 +8%
WorldQuant Millennium Advisors
266
WorldQuant Millennium Advisors
New York
$33.4M -$9.33M -26,166 -22%
UIM
267
USS Investment Management
United Kingdom
$33.4M +$1.31M +3,681 +4%
OAM
268
OP Asset Management
$33.3M +$12.6M +35,295 +59%
CIS
269
Capital International Sarl
California
$33.3M +$2.36M +6,630 +8%
QCM
270
QRG Capital Management
Illinois
$33.2M +$5.71M +16,029 +20%
KAS
271
Kestra Advisory Services
Texas
$32.8M -$481K -1,348 -1%
IR
272
IAT Reinsurance
New York
$32.5M
GKIM
273
GW&K Investment Management
Massachusetts
$32.5M -$528K -1,482 -2%
Pathstone Holdings
274
Pathstone Holdings
New Jersey
$32.5M +$114K +321 +0.3%
RG
275
Renaissance Group
Kentucky
$32.4M -$7.36M -20,658 -18%

AMGN Hedge Fund Activity: Q1 2026 in Review

3,129 of the 8,131 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 1,206 added to existing stakes and 1,245 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.

  • 3,129 institutional investors held Amgen (AMGN) as of Q1 2026, up from 3,085 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.