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3,142 hedge funds and large institutions have $155B invested in Amgen in 2026 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,209 increasing their positions, 1,251 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 224 | 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 → $155B (+$7.57B)

2% more funds holding

Funds holding: 3,0913,142 (+51)

3% less repeat investments, than reductions

Existing positions increased: 1,209 | Existing positions reduced: 1,251

1.87% less ownership

Funds ownership: 83.43%81.56% (-1.9%)

Holders
3,142
Holders Change
+51
Holders Change %
+1.65%
% of All Funds
38.45%
Holding in Top 10
67
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+28.85%
% of All Funds
0.82%
New
224
Increased
1,209
Reduced
1,251
Closed
124
Calls
$1.89B
Puts
$1.47B
Net Calls
+$416M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
3151
Rakuten Investment Management
Japan
-$33M -99,999 Closed
DCP
3152
Distillate Capital Partners
Illinois
-$28.7M -87,695 Closed
MPM
3153
MBB Public Markets
Illinois
-$19.9M -60,824 Closed
Arrowstreet Capital
3154
Arrowstreet Capital
Massachusetts
-$18.4M -56,116 Closed
RAM
3155
Robinhood Asset Management
California
-$17.5M -53,544 Closed
EIP
3156
Easterly Investment Partners
Massachusetts
-$14.9M -45,448 Closed
AIM
3157
ARK Investment Management
Florida
-$14.8M -45,358 Closed
IC
3158
Ikarian Capital
Texas
-$14.7M -45,000 Closed
SSA
3159
Schonfeld Strategic Advisors
New York
-$13.1M -36,625 Closed
SFI
3160
Susquehanna Fundamental Investments
Pennsylvania
-$10M -30,566 Closed
MASUI
3161
MIRAE ASSET SECURITIES (USA) INC.
New York
-$7.44M -22,723 Closed
LCM
3162
Logan Capital Management
Pennsylvania
-$7.8M -21,887 Closed
GPTE
3163
Generali Powszechne Towarzystwo Emerytalne
Poland
-$6.58M -20,118 Closed
CA
3164
Cornerstone Advisors
North Carolina
-$4.35M -13,300 Closed
DAS
3165
Diversify Advisory Services
Utah
-$3.36M -10,160 Closed
AAA
3166
Affinity Asset Advisors
New York
-$3.27M -10,000 Closed
NICM
3167
Neo Ivy Capital Management
New York
-$3.14M -9,581 Closed
IA
3168
IFG Advisory
Georgia
-$3.04M -9,292 Closed
FAM
3169
Fairtree Asset Management
South Africa
-$2.87M -8,763 Closed
PS
3170
Pensionfund Sabic
Netherlands
-$2.42M -7,400 Closed
CNAM
3171
Campbell Newman Asset Management
Wisconsin
-$2.21M -6,762 Closed
SB
3172
SIG Brokerage
New York
-$1.87M -5,708 Closed
FA
3173
Fiducient Advisors
Illinois
-$1.78M -5,427 Closed
MCM
3174
Massar Capital Management
Connecticut
-$1.56M -4,768 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
3175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.52M -4,642 Closed

AMGN Hedge Fund Activity: Q1 2026 in Review

3,142 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q1 2026, worth a combined $155B — up 5.2% from $147B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new AMGN positions and 124 closed out — a net gain of 100 holders — while 1,209 added to existing stakes and 1,251 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.

  • 3,142 institutional investors held Amgen (AMGN) as of Q1 2026, up from 3,091 in Q4 2025.
  • Funds reported $155B of Amgen stock for Q1 2026, up 5.2% quarter-over-quarter.
  • 224 funds opened new Amgen positions in Q1 2026 and 124 closed out, a net change of +100 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.