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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
CW
751
CreativeOne Wealth
Kansas
$5.77M -$272K -764 -4%
PMG
752
ProVise Management Group
Florida
$5.73M -$8.91K -25 -0.2%
Bank Julius Baer & Co
753
Bank Julius Baer & Co
Switzerland
$5.7M +$81.3K +228 +1%
STA
754
Summit Trail Advisors
New York
$5.68M +$945K +2,650 +20%
AWM
755
Axxcess Wealth Management
California
$5.68M +$724K +2,032 +14%
RCM
756
RB Capital Management
Nevada
$5.66M -$69.2K -194 -1%
GT
757
Greenleaf Trust
Michigan
$5.65M +$347K +973 +6%
MP
758
McDonald Partners
Ohio
$5.64M -$16.8K -47 -0.3%
TCA
759
Trifecta Capital Advisors
Illinois
$5.63M +$163K +458 +3%
NDSIB
760
North Dakota State Investment Board
North Dakota
$5.61M -$1.03M -2,879 -15%
TCM
761
Twin Capital Management
Pennsylvania
$5.6M +$459K +1,288 +9%
CAIM
762
Catherine Avery Investment Management
Florida
$5.59M +$1.19M +3,336 +27%
SAM
763
Simplify Asset Management
Nevada
$5.57M -$13M -36,506 -70%
DWML
764
Decker Wealth Management LLC
Tennessee
$5.57M -$322K -902 -5%
IIM
765
Ipswich Investment Management
Massachusetts
$5.57M -$82K -230 -1%
SC
766
Sawyer & Company
Massachusetts
$5.56M -$109K -306 -2%
RFC
767
Regions Financial Corp
Alabama
$5.55M -$212K -594 -4%
PWM
768
Perigon Wealth Management
California
$5.55M +$178K +499 +3%
MAS
769
Meeder Advisory Services
Ohio
$5.53M +$417K +1,170 +8%
ACM
770
Alpha Capital Management
Texas
$5.49M -$9.98K -28 -0.2%
EI
771
EDMP Inc
Florida
$5.46M -$51.7K -145 -0.9%
VWM
772
Vertrix Wealth Management
Michigan
$5.44M +$5.51M +15,456 New
RWM
773
Ritholtz Wealth Management
New York
$5.44M +$342K +960 +7%
GWMIA
774
Global Wealth Management Investment Advisory
Florida
$5.41M -$42.1K -118 -0.8%
IIM
775
Intact Investment Management
Quebec, Canada
$5.38M

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.