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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
IA
951
Integrity Alliance
Iowa
$3.71M -$74.5K -209 -2%
XSC
952
X-Square Capital
Puerto Rico
$3.7M -$1.38M -3,884 -27%
LCM
953
Legato Capital Management
California
$3.69M +$767K +2,151 +26%
NAM
954
NTV Asset Management
West Virginia
$3.67M -$35.6K -100 -0.9%
DLCIG
955
D.L. Carlson Investment Group
New Hampshire
$3.67M +$33.5K +94 +0.9%
EFMC
956
Empire Financial Management Company
New York
$3.66M +$90.5K +254 +3%
BFO
957
Boston Family Office
Massachusetts
$3.66M +$440K +1,234 +13%
DFA
958
Delta Financial Advisors
Louisiana
$3.66M +$34.6K +97 +0.9%
HI
959
Harrington Investments
California
$3.65M +$48.5K +136 +1%
GDP
960
Great Diamond Partners
Maine
$3.64M -$6.77K -19 -0.2%
CIAS
961
Capital Investment Advisory Services
North Carolina
$3.62M -$27.1K -76 -0.7%
CBTWT
962
Community Bank & Trust (Waco, Texas)
Texas
$3.62M +$52.4K +147 +1%
TYCC
963
Texas Yale Capital Corp
Florida
$3.61M
WWM
964
Western Wealth Management
Colorado
$3.59M +$2.11M +5,910 +138%
PA
965
Parallel Advisors
California
$3.58M +$34.2K +96 +1%
1832 Asset Management
966
1832 Asset Management
Ontario, Canada
$3.57M +$3.62M +10,150 New
FI
967
FinArc Investments
Massachusetts
$3.57M +$3.62M +10,150 New
TC
968
Trilogy Capital
California
$3.57M -$90.9K -255 -2%
OIM
969
Opus Investment Management
Massachusetts
$3.55M
BP
970
Ballentine Partners
Massachusetts
$3.55M +$64.9K +182 +2%
LG
971
LaFleur & Godfrey
Michigan
$3.55M -$282K -790 -7%
WKWM
972
Walter & Keenan Wealth Management
Indiana
$3.52M +$4.28K +12 +0.1%
KFBMI
973
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.52M
ZCI
974
Zevenbergen Capital Investments
Washington
$3.52M +$14.3K +40 +0.4%
SAM
975
Sectoral Asset Management
Quebec, Canada
$3.51M -$1.38M -3,860 -30%

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.