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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
IEFM
3176
IQ EQ Fund Management
Ireland
-$606K -1,851 Closed
T
3177
TOBAM
France
-$606K -1,851 Closed
WI
3178
Westbourne Investments
Virginia
-$606K -1,851 Closed
WFAG
3179
Worth Financial Advisory Group
North Carolina
-$604K -1,844 Closed
YL
3180
YCG LLC
Texas
-$523K -1,598 Closed
CG
3181
Cynosure Group
Utah
-$521K -1,593 Closed
KWM
3182
KW Wealth Management
California
-$507K -1,549 Closed
RC
3183
RBF Capital
California
-$503K -1,536 Closed
XWM
3184
Xcel Wealth Management
Florida
-$478K -1,460 Closed
SIM
3185
Sentry Investment Management
Wisconsin
-$448K -1,368 Closed
HC
3186
Hourglass Capital
Texas
-$441K -1,347 Closed
FWP
3187
Fiduciary Wealth Partners
Massachusetts
-$434K -1,326 Closed
MM
3188
MQS Management
New York
-$398K -1,216 Closed
PAM
3189
PVG Asset Management
Colorado
-$373K -1,140 Closed
MC
3190
Machina Capital
France
-$358K -1,095 Closed
FFS
3191
Fortress Financial Solutions
Arizona
-$345K -1,055 Closed
TWM
3192
Thryve Wealth Management
Texas
-$339K -1,037 Closed
TI
3193
TrueMark Investments
Illinois
-$318K -973 Closed
GSC
3194
Ground Swell Capital
South Carolina
-$305K -931 Closed
DT
3195
DV Trading
Illinois
-$329K -923 Closed
AWM
3196
Ariadne Wealth Management
California
-$338K -922 Closed
BC
3197
Bayforest Capital
United Kingdom
-$301K -919 Closed
SLA
3198
Silver Lake Advisory
Utah
-$267K -817 Closed
FA
3199
FDx Advisors
Illinois
-$267K -815 Closed
ONSWM
3200
Old North State Wealth Management
North Carolina
-$266K -808 Closed

AMGN Hedge Fund Activity: Q1 2026 in Review

3,129 of the 8,132 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.