undamentalytics Newsletter

Amgen: which funds bought and sold

Institutions that bought and sold Amgen shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,401 institutions that filed 13F reports for both quarters added to or opened positions in Amgen, and 1,344 cut or closed them. Together they added a net 2.2M shares, +0.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 122K shares (+0.2%); index fund managers were net buyers of 5.1M shares (+3.0%). 136 opened a new position and 122 sold out entirely.

Bought, Q2 2026 1,401 institutions, 136 of them new holders Sold, Q2 2026 1,344 institutions, 122 of them sold out
Net change, all compared +2.2M shares (+0.5%)
Net change, active managers +122K shares (+0.2%), 41 bought, 50 sold

Buyers versus sellers

institutions compared, 3,217
Active managers and hedge funds 41 bought · 50 sold · +122K
Index fund managers 8 bought · 4 sold · +5.1M
Other institutions 1,352 bought · 1,290 sold · −3.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager +2.5M +1102.7% 2.7M $993M
Blackrock, Inc. Index funds +2.3M +4.8% 49.4M $17.9B
Charles Schwab Investment Management Inc Index funds +2.3M +17.7% 15.0M $5.4B
Price T Rowe Associates Inc Active manager +2.1M +111.9% 4.0M $1.4B
D. E. Shaw & Co., Inc. Hedge fund +1.1M +624.8% 1.3M $467M
Two Sigma Investments, LP Hedge fund +1.1M +1474.6% 1.1M $409M
BNP Paribas Financial Markets +670K +102.9% 1.3M $479M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +606K +12.7% 5.4M $2B
Bellevue Group AG +556K +188.3% 852K $308M
Citadel Advisors LLC Hedge fund +519K +280.6% 704K $255M
Amundi +513K +15.2% 3.9M $1.4B
First Trust Advisors LP +491K +76.7% 1.1M $410M
SG Americas Securities, LLC +467K +105.4% 909K $329M
Invesco Ltd. +435K +2.7% 16.3M $5.9B
Polar Capital Holdings PLC Active manager +369K New position 369K $134M
Capula Management Ltd Hedge fund +300K +491808.2% 300K $109M
Worldquant Millennium Advisors LLC Hedge fund +298K +313.6% 393K $142M
Hudson Bay Capital Management LP Hedge fund +281K New position 281K $102M
Canada Pension Plan Investment Board +274K +39.7% 963K $349M
Geode Capital Management, LLC Index funds +266K +1.7% 15.7M $5.7B

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital International Investors Active manager −5.5M −76.6% 1.7M $604M
Jpmorgan Chase & Co −3.7M −50.7% 3.6M $1.3B
Morgan Stanley −2.2M −13.8% 13.7M $4.9B
Primecap Management Co Active manager −2.1M −23.9% 6.8M $2.4B
Capital Research Global Investors Active manager −683K −9.8% 6.3M $2.3B
Mizuho Markets Cayman LP −489K Sold out 0 —
California Public Employees Retirement System −474K −24.1% 1.5M $542M
Sarasin & Partners LLP −323K −48.4% 344K $125M
HRT Financial LP −322K Sold out 0 —
FMR LLC Active manager −285K −7.5% 3.5M $1.3B
Nordea Investment Management AB −280K −11.1% 2.2M $802M
Tidal Investments LLC −263K −59.5% 179K $64.8M
Marshall Wace, LLP Hedge fund −218K −68.6% 99K $36M
Capital World Investors Active manager −213K −0.7% 29.1M $10.5B
Barclays PLC −203K −13.3% 1.3M $480M
Proshare Advisors LLC Index funds −199K −22.2% 697K $252M
Aristotle Capital Management, LLC Active manager −164K −5.3% 2.9M $1.1B
Bank Of Nova Scotia −158K −50.3% 156K $56.5M
Millennium Management LLC Hedge fund −151K −65.5% 79K $28.7M
M&G PLC −149K −34.0% 290K $105M

New positions

largest by value

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
3,142
Ten largest holders
50.8%
of 13F-reported shares
Index fund managers
38.4%
of 13F-reported shares
Active managers and hedge funds
16.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 41 50 6 9 +122K +0.2%
Index fund managers 8 4 0 0 +5.1M +3.0%
Other institutions 1,352 1,290 130 113 −3.0M −1.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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