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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
NAMA
3176
Nikko Asset Management Americas
New York
-$1.48M -4,517 Closed
LCM
3177
Landscape Capital Management
New Jersey
-$1.47M -4,498 Closed
BCM
3178
Bluefin Capital Management
New York
-$1.24M -3,800 Closed
WI
3179
WBI Investments
New Jersey
-$1.03M -3,145 Closed
MPIA
3180
Milestones Private Investment Advisors
New York
-$1.02M -3,124 Closed
LCM
3181
Laurion Capital Management
New York
-$982K -3,000 Closed
M1FG
3182
Mach-1 Financial Group
Arkansas
-$961K -2,935 Closed
CAGAS
3183
Capital Advisory Group Advisory Services
Minnesota
-$843K -2,577 Closed
HCMT
3184
Highland Capital Management (Tennessee)
Tennessee
-$831K -2,538 Closed
A
3185
AlphaQuest
New York
-$800K -2,445 Closed
SCM
3186
SOL Capital Management
Maryland
-$690K -2,107 Closed
PCM
3187
Polymer Capital Management
New York
-$661K -2,019 Closed
IEFM
3188
IQ EQ Fund Management
Ireland
-$606K -1,851 Closed
T
3189
TOBAM
France
-$606K -1,851 Closed
WI
3190
Westbourne Investments
Virginia
-$606K -1,851 Closed
WFAG
3191
Worth Financial Advisory Group
North Carolina
-$604K -1,844 Closed
YL
3192
YCG LLC
Texas
-$523K -1,598 Closed
CG
3193
Cynosure Group
Utah
-$521K -1,593 Closed
KWM
3194
KW Wealth Management
California
-$507K -1,549 Closed
RC
3195
RBF Capital
California
-$503K -1,536 Closed
XWM
3196
Xcel Wealth Management
Florida
-$478K -1,460 Closed
SIM
3197
Sentry Investment Management
Wisconsin
-$448K -1,368 Closed
HC
3198
Hourglass Capital
Texas
-$441K -1,347 Closed
FWP
3199
Fiduciary Wealth Partners
Massachusetts
-$434K -1,326 Closed
GH
3200
GAM Holding
Switzerland
-$428K -1,307 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.