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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
KBC Group
151
KBC Group
Belgium
$88.7M -$114M -319,966 -56%
KeyBank National Association
152
KeyBank National Association
Ohio
$86.9M -$161K -451 -0.2%
Creative Planning
153
Creative Planning
Kansas
$86.9M +$8.36M +23,462 +10%
OCA
154
OpenArc Corporate Advisory
Georgia
$86.1M +$6.6M +18,504 +8%
AssetMark Inc
155
AssetMark Inc
California
$85.8M +$5.6M +15,719 +7%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$85.5M +$1.56M +4,382 +2%
DADC
157
D.A. Davidson & Co
Montana
$85M -$2.36M -6,632 -3%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$81M +$1.75M +4,910 +2%
Millennium Management
159
Millennium Management
New York
$80.9M +$57.9M +162,398 +240%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$80.2M -$15M -42,196 -16%
GC
161
Guggenheim Capital
Illinois
$79.5M -$9.46M -26,547 -11%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$78.7M +$2.97M +8,325 +4%
FFB
163
First Financial Bankshares
Texas
$78.2M -$52.4K -147 -0.1%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$78M +$986K +2,766 +1%
SLAM
165
Swiss Life Asset Management
$77.9M +$8.32M +23,333 +12%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$75.4M +$10.2M +28,517 +15%
MSV
167
MN Services Vermogensbeheer
Netherlands
$73.2M -$71.3K -200 -0.1%
JSSH
168
J. Safra Sarasin Holding
$73.1M -$13.6M -38,033 -15%
KK
169
KLP Kapitalforvaltning
Norway
$72.4M +$2.84M +7,960 +4%
WP
170
Woodline Partners
California
$72.4M +$8.68M +24,348 +13%
HPG
171
Harvest Portfolios Group
Ontario, Canada
$71.9M +$2.46M +6,903 +3%
BG
172
Bahl & Gaynor
Ohio
$68.9M -$415K -1,163 -0.6%
CA
173
Commerzbank Aktiengesellschaft
Germany
$68.5M +$16.5M +46,236 +31%
VanEck Associates
174
VanEck Associates
New York
$67.9M -$223M -624,719 -76%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$66M +$41.2M +115,460 +160%

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.