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3,131 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, 1,207 increasing their positions, 1,246 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: 5267 (+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: 3,0863,131 (+45)

3% less repeat investments, than reductions

Existing positions increased: 1,207 | Existing positions reduced: 1,246

1.88% less ownership

Funds ownership: 83.43%81.55% (-1.9%)

Holders
3,131
Holders Change
+45
Holders Change %
+1.46%
% of All Funds
38.49%
Holding in Top 10
67
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+28.85%
% of All Funds
0.82%
New
222
Increased
1,207
Reduced
1,246
Closed
124
Calls
$1.89B
Puts
$1.47B
Net Calls
+$416M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1401
Advisors Preferred
Maryland
$1.65M
Parallax Volatility Advisers
1402
Parallax Volatility Advisers
California
$1.65M +$1.71M +4,788 +239,400%
SWM
1403
Spire Wealth Management
Virginia
$1.65M +$85.6K +240 +5%
AA
1404
Argent Advisors
Louisiana
$1.65M -$34.9K -98 -2%
AFT
1405
Alpha Family Trust
California
$1.64M
DIP
1406
Davis Investment Partners
North Carolina
$1.62M -$5.7K -16 -0.3%
ICM
1407
Intrepid Capital Management
Florida
$1.62M +$9.27K +26 +0.6%
ACP
1408
Argyle Capital Partners
California
$1.62M -$107K -299 -6%
LPT
1409
Legacy Private Trust
Wisconsin
$1.62M -$583K -1,634 -26%
TAM
1410
Townsend Asset Management
North Carolina
$1.62M +$22.5K +63 +1%
FIM
1411
FWL Investment Management
Texas
$1.61M +$8.56K +24 +0.5%
CP
1412
Canopy Partners
Ohio
$1.61M +$2.85K +8 +0.2%
DO
1413
denkapparat Operations
Germany
$1.61M +$275K +770 +20%
QFA
1414
Quantum Financial Advisors
California
$1.6M +$180K +505 +12%
Verition Fund Management
1415
Verition Fund Management
Connecticut
$1.6M -$13.5M -37,794 -89%
NI
1416
Natural Investments
California
$1.59M +$51.3K +144 +3%
DA
1417
Doliver Advisors
Texas
$1.59M -$140K -394 -8%
BSA
1418
Braun Stacey Associates
New York
$1.58M -$107K -300 -6%
IA
1419
Icon Advisers
Colorado
$1.58M
PVI
1420
Pine Valley Investments
New Jersey
$1.58M -$12.8K -36 -0.8%
TCMP
1421
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.58M -$48.5K -136 -3%
SWM
1422
Silverlake Wealth Management
Vermont
$1.58M -$25K -70 -2%
PCMN
1423
Paradigm Capital Management (Nevada)
Nevada
$1.57M -$14.3K -40 -0.9%
KIM
1424
Kestra Investment Management
Texas
$1.57M -$858K -2,407 -35%
PL
1425
Perpetual Ltd
Australia
$1.57M -$18.2K -51 -1%

AMGN Hedge Fund Activity: Q1 2026 in Review

3,131 of the 8,134 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 1,207 added to existing stakes and 1,246 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.

  • 3,131 institutional investors held Amgen (AMGN) as of Q1 2026, up from 3,086 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.