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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
NRC
2326
New Republic Capital
North Carolina
$419K -$327K -916 -43%
WC
2327
Waterloo Capital
Texas
$418K -$146K -410 -26%
MCM
2328
McRae Capital Management
New Jersey
$417K
SBWIC
2329
Schaper Benz & Wise Investment Counsel
Wisconsin
$417K +$28.5K +80 +7%
BIG
2330
Brookwood Investment Group
Arizona
$417K -$70.9K -199 -14%
WG
2331
Welch Group
Alabama
$416K +$356 +1 +0.1%
ORC
2332
O'Rourke & Company
Massachusetts
$416K -$38.1K -107 -8%
DIP
2333
DT Investment Partners
Pennsylvania
$416K -$13.2K -37 -3%
ATS
2334
Ashton Thomas Securities
New York
$415K +$56.7K +159 +16%
FFO
2335
Fortitude Family Office
Arizona
$414K -$509K -1,429 -55%
PL
2336
Parthenon LLC
Kentucky
$414K
KWMG
2337
King Wealth Management Group
Florida
$414K -$7.49K -21 -2%
CWL
2338
Causey Wealth LLC
Colorado
$414K -$1.78K -5 -0.4%
EBA
2339
Eagle Bay Advisors
New York
$413K +$21K +59 +5%
WBG
2340
Wharton Business Group
Pennsylvania
$413K
HCP
2341
Hexagon Capital Partners
Arkansas
$412K +$417K +1,171 New
AIP
2342
Avail Investment Partners
Pennsylvania
$412K +$417K +1,171 New
EFSCE
2343
Enterprise Financial Services Corp (EFSC)
Missouri
$411K +$6.06K +17 +1%
SCA
2344
Southern Capital Advisors
Tennessee
$411K
KWM
2345
Kassira Wealth Management
Tennessee
$411K +$4.99K +14 +1%
BWM
2346
Blossom Wealth Management
California
$409K -$56K -157 -12%
STA
2347
Smith Thornton Advisors
Alabama
$409K -$3.92K -11 -0.9%
WFM
2348
Wolff Financial Management
Michigan
$409K
VCP
2349
Verus Capital Partners
Arizona
$409K +$6.06K +17 +1%
NED
2350
Nancy E. Dempze
$408K -$35.6K -100 -8%

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.