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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
VFT
26
Vanguard Fiduciary Trust
Pennsylvania
$1.09B +$1.1B +3,087,634 New
Aristotle Capital Management
27
Aristotle Capital Management
California
$1.08B -$75.9M -212,999 -6%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$956M
Nordea Investment Management
29
Nordea Investment Management
Sweden
$876M -$29.2M -81,988 -3%
N
30
Nuveen
North Carolina
$850M +$161M +450,496 +23%
Deutsche Bank
31
Deutsche Bank
Germany
$794M +$23.2M +64,950 +3%
Ameriprise
32
Ameriprise
Minnesota
$714M -$1.38M -3,857 -0.2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$693M -$41.7M -116,919 -6%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$657M +$294M +823,432 +79%
CWP
35
Capital Wealth Planning
Florida
$652M +$145M +405,543 +28%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$597M +$178M +499,648 +42%
Raymond James Financial
37
Raymond James Financial
Florida
$570M -$29.4M -82,397 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$556M +$37.5M +105,080 +7%
Fisher Asset Management
39
Fisher Asset Management
Washington
$555M +$240M +674,309 +75%
Stifel Financial
40
Stifel Financial
Missouri
$547M -$14M -39,348 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$541M -$26.5M -74,404 -5%
Barclays
42
Barclays
United Kingdom
$538M -$139M -390,882 -20%
Franklin Resources
43
Franklin Resources
California
$528M -$241M -675,051 -31%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$486M +$30.7M +86,023 +7%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$476M -$66.3M -185,904 -12%
National Pension Service
46
National Pension Service
South Korea
$448M +$12.2M +34,340 +3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$443M +$23.4M +65,753 +6%
VGA
48
Vanguard Global Advisers
Pennsylvania
$417M +$422M +1,184,750 New
LPL Financial
49
LPL Financial
California
$410M -$6.84M -19,176 -2%
Federated Hermes
50
Federated Hermes
Pennsylvania
$400M -$236M -662,922 -37%

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.