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
CA
3151
Cornerstone Advisors
North Carolina
-$4.35M -13,300 Closed
DAS
3152
Diversify Advisory Services
Utah
-$3.36M -10,160 Closed
AAA
3153
Affinity Asset Advisors
New York
-$3.27M -10,000 Closed
NICM
3154
Neo Ivy Capital Management
New York
-$3.14M -9,581 Closed
IA
3155
IFG Advisory
Georgia
-$3.04M -9,292 Closed
FAM
3156
Fairtree Asset Management
South Africa
-$2.87M -8,763 Closed
PS
3157
Pensionfund Sabic
Netherlands
-$2.42M -7,400 Closed
CNAM
3158
Campbell Newman Asset Management
Wisconsin
-$2.21M -6,762 Closed
SB
3159
SIG Brokerage
New York
-$1.87M -5,708 Closed
FA
3160
Fiducient Advisors
Illinois
-$1.78M -5,427 Closed
AWA
3161
Arete Wealth Advisors
Illinois
-$1.61M -4,934 Closed
MCM
3162
Massar Capital Management
Connecticut
-$1.56M -4,768 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
3163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.52M -4,642 Closed
NAMA
3164
Nikko Asset Management Americas
New York
-$1.48M -4,517 Closed
LCM
3165
Landscape Capital Management
New Jersey
-$1.47M -4,498 Closed
BCM
3166
Bluefin Capital Management
New York
-$1.24M -3,800 Closed
WI
3167
WBI Investments
New Jersey
-$1.03M -3,145 Closed
MPIA
3168
Milestones Private Investment Advisors
New York
-$1.02M -3,124 Closed
LCM
3169
Laurion Capital Management
New York
-$982K -3,000 Closed
M1FG
3170
Mach-1 Financial Group
Arkansas
-$961K -2,935 Closed
CAGAS
3171
Capital Advisory Group Advisory Services
Minnesota
-$843K -2,577 Closed
HCMT
3172
Highland Capital Management (Tennessee)
Tennessee
-$831K -2,538 Closed
A
3173
AlphaQuest
New York
-$800K -2,445 Closed
SCM
3174
SOL Capital Management
Maryland
-$690K -2,107 Closed
PCM
3175
Polymer Capital Management
New York
-$661K -2,019 Closed

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.