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AstraZeneca

1,208 hedge funds and large institutions have $34.7B invested in AstraZeneca in 2025 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 457 increasing their positions, 434 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $37.6B → $34.7B (-$2.94B)

16.59% less ownership

Funds ownership: 32.58%15.99% (-17%)

48% less funds holding in top 10

Funds holding in top 10: 2111 (-10)

Holders
1,208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$596M
Puts
$259M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
276
SignatureFD
Georgia
$4.21M
HJIM
277
Henry James International Management
New York
$4.05M
TCWA
278
Turtle Creek Wealth Advisors
Texas
$4.03M
CW
279
Channel Wealth
California
$4.01M
AIA
280
AIMZ Investment Advisors
California
$4.01M
AC
281
Asio Capital
Kentucky
$4.01M
CCM
282
Cox Capital Management
Massachusetts
$4M
CM
283
Caption Management
Oklahoma
$3.91M
CFO
284
Callan Family Office
Pennsylvania
$3.9M
RWP
285
RWA Wealth Partners
Massachusetts
$3.88M
PD
286
Point72 (DIFC)
United Arab Emirates
$3.87M
BMCM
287
Bryn Mawr Capital Management
Pennsylvania
$3.86M
KeyBank National Association
288
KeyBank National Association
Ohio
$3.84M
Toronto Dominion Bank
289
Toronto Dominion Bank
Ontario, Canada
$3.81M
SM
290
Samjo Management
New York
$3.79M
CGH
291
Crossmark Global Holdings
Texas
$3.79M
AQR Capital Management
292
AQR Capital Management
Connecticut
$3.77M
EGA
293
Eagle Global Advisors
Texas
$3.74M
SC
294
Savant Capital
Illinois
$3.74M
NGA
295
Naples Global Advisors
Florida
$3.72M
CIBC World Market
296
CIBC World Market
Ontario, Canada
$3.71M
PA
297
Profund Advisors
Maryland
$3.7M
BCM
298
Brookmont Capital Management
Texas
$3.68M
GCP
299
GSA Capital Partners
United Kingdom
$3.63M
FG
300
Fiduciary Group
Georgia
$3.59M