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AstraZeneca

1,229 hedge funds and large institutions have $39.1B invested in AstraZeneca in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 496 increasing their positions, 396 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $485M | Put options by funds: $334M

31% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 89

25% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 396

1% more funds holding

Funds holding: 1,2111,229 (+18)

0% more capital invested

Capital invested by funds: $39B → $39.1B (+$45.6M)

0.03% more ownership

Funds ownership: 16.11%16.15% (+0.03%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
1,229
Holders Change
+18
Holders Change %
+1.49%
% of All Funds
17.65%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.24%
New
117
Increased
496
Reduced
396
Closed
89
Calls
$485M
Puts
$334M
Net Calls
+$152M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
326
Aviso Financial
Ontario, Canada
$2.94M +$228K +1,412 +8%
CCM
327
Cox Capital Management
Massachusetts
$2.92M -$58.1K -360 -2%
DS
328
DRW Securities
Illinois
$2.92M +$1.01M +6,229 +50%
YCM
329
Yousif Capital Management
Michigan
$2.91M -$1M -6,197 -25%
TAM
330
Tealwood Asset Management
Minnesota
$2.89M -$43.6K -270 -1%
Boston Partners
331
Boston Partners
Massachusetts
$2.86M +$2.65M +16,407 +832%
CCA
332
Catalyst Capital Advisors
New York
$2.82M +$2.88M +17,821 +6,387%
BCM
333
Brookmont Capital Management
Texas
$2.82M -$93.9K -582 -3%
CAM
334
Cozad Asset Management
Illinois
$2.8M -$404K -2,500 -12%
SA
335
SpiderRock Advisors
Delaware
$2.8M +$2.22M +13,752 +328%
RFC
336
Regions Financial Corp
Alabama
$2.79M +$139K +859 +5%
SC
337
Searle & Co
Connecticut
$2.75M
DWT
338
Dorsey & Whitney Trust
South Dakota
$2.74M +$1.13M +6,998 +66%
VA
339
Vident Advisory
Georgia
$2.73M +$417K +2,582 +17%
Hudson Bay Capital Management
340
Hudson Bay Capital Management
Connecticut
$2.73M +$2.82M +17,500 New
AIC
341
Aurora Investment Counsel
Georgia
$2.63M -$418K -2,587 -13%
AI
342
Aperture Investors
New York
$2.63M
MCC
343
Money Concepts Capital
Florida
$2.62M -$86.5K -536 -3%
BG
344
Bellevue Group
Switzerland
$2.61M -$702K -4,350 -21%
MIH
345
Meitav Investment House
Israel
$2.59M -$979K -6,062 -27%
QI
346
Qtron Investments
Massachusetts
$2.59M -$95.9K -594 -3%
FC
347
FORA Capital
Florida
$2.58M +$2.67M +16,557 New
NIM
348
NEOS Investment Management
Connecticut
$2.58M +$435K +2,694 +19%
FTDI
349
First Trust Direct Indexing
Massachusetts
$2.58M +$101K +623 +4%
DA
350
Dillon & Associates
Michigan
$2.56M +$566K +3,506 +27%