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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
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$146M -$5.36M -15,043 -3%
Truist Financial
102
Truist Financial
North Carolina
$143M -$9.66M -27,087 -6%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$142M +$13.3M +37,202 +10%
CII
104
Capital International Inc
California
$140M -$9.78M -27,444 -6%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$139M +$40.5M +113,743 +40%
CS
106
Candriam SCA
Luxembourg
$139M +$1.29M +3,616 +0.9%
Allianz Asset Management
107
Allianz Asset Management
Germany
$139M +$59.9M +167,976 +74%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$138M +$16.4M +45,963 +13%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$134M -$8.04M -22,566 -6%
LSV Asset Management
110
LSV Asset Management
Illinois
$132M +$14.1M +39,640 +12%
NIM
111
NEOS Investment Management
Connecticut
$130M +$23.6M +66,284 +22%
QCM
112
Quantinno Capital Management
New York
$128M +$19.5M +54,742 +18%
SEI Investments
113
SEI Investments
Pennsylvania
$125M +$1.9M +5,320 +2%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$124M +$15.1M +42,493 +14%
FFM
115
Forum Financial Management
Illinois
$122M -$995K -2,792 -0.8%
Focus Partners Wealth
116
Focus Partners Wealth
Massachusetts
$122M -$2.25M -6,319 -2%
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$121M +$998K +2,800 +0.8%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$121M +$64.7M +181,580 +111%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$121M -$73.1K -205 -0.1%
APG Asset Management
120
APG Asset Management
Netherlands
$121M -$6.14M -17,212 -4%
Asset Management One
121
Asset Management One
Japan
$121M -$1.45M -4,059 -1%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$121M +$24.3M +68,208 +25%
Empower Advisory Group
123
Empower Advisory Group
Colorado
$120M +$3.33M +9,341 +3%
PPF
124
PFA Pension Forsikringsaktieselskab
$118M -$2.27M -6,381 -2%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$118M +$16.5M +46,347 +16%

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.