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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
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$390M -$433M -1,215,634 -52%
VAM
52
Vanguard Asset Management
$381M +$386M +1,083,147 New
Mariner
53
Mariner
Kansas
$379M +$1.77M +4,964 +0.5%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$378M +$8.76M +24,577 +2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$338M -$43.7M -122,655 -11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$322M -$6.08M -17,049 -2%
ProShare Advisors
57
ProShare Advisors
Maryland
$315M -$63.3M -177,426 -17%
Pictet Asset Management
58
Pictet Asset Management
Switzerland
$292M +$55.9M +156,855 +23%
Citigroup
59
Citigroup
New York
$291M +$15.8M +44,394 +6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$290M -$7.11M -19,940 -2%
HighTower Advisors
61
HighTower Advisors
Illinois
$289M +$12M +33,696 +4%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$261M -$65.6M -184,029 -20%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$254M
SCM
64
Smead Capital Management
Arizona
$246M -$37M -103,877 -13%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$243M +$22.3M +62,541 +10%
US Bancorp
66
US Bancorp
Minnesota
$235M -$360K -1,011 -0.2%
SP
67
Sarasin & Partners
United Kingdom
$234M +$3.9M +10,939 +2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$229M -$167M -468,461 -42%
BGC
69
Beutel, Goodman & Co
Ontario, Canada
$228M -$190M -533,134 -45%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$227M +$636K +1,783 +0.3%
Boston Partners
71
Boston Partners
Massachusetts
$226M -$29.1M -81,618 -11%
Victory Capital Management
72
Victory Capital Management
Texas
$226M -$176M -494,351 -43%
First Trust Advisors
73
First Trust Advisors
Illinois
$225M +$55.6M +155,930 +32%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$222M +$21.4M +59,904 +11%
Principal Financial Group
75
Principal Financial Group
Iowa
$220M +$5.36M +15,042 +2%

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.