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AstraZeneca

1,209 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
1,209
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
LWA
651
Lineweaver Wealth Advisors
Ohio
$568K
JSW
652
Journey Strategic Wealth
New Jersey
$567K
FCCM
653
First City Capital Management
Georgia
$567K
BIAS
654
Beacon Investment Advisory Services
New Jersey
$565K
CA
655
Cullinan Associates
Kentucky
$561K
AC
656
AlphaCore Capital
California
$561K
MC
657
Moors & Cabot
Massachusetts
$560K
KCM
658
Kendall Capital Management
Maryland
$560K
AAM
659
AR Asset Management
California
$559K
CBTWT
660
Community Bank & Trust (Waco, Texas)
Texas
$558K
AWA
661
Arete Wealth Advisors
Illinois
$557K
ACM
662
Advisors Capital Management
New Jersey
$554K
AIIMS
663
Analyst IMS Investment Management Services
Israel
$552K
SW
664
Simplicity Wealth
New Jersey
$549K
HSA
665
HBK Sorce Advisory
Pennsylvania
$545K
KFI
666
Key Financial Inc
Pennsylvania
$543K
FHA
667
Flagship Harbor Advisors
Massachusetts
$542K
SB
668
Simmons Bank
Arkansas
$536K
SC
669
SummitTX Capital
Texas
$535K
NL
670
NWAM LLC
Washington
$535K
EWA
671
EverSource Wealth Advisors
Alabama
$535K
FOA
672
Five Oceans Advisors
California
$531K
CT
673
Coastline Trust
Rhode Island
$529K
FA
674
FDx Advisors
Illinois
$527K
KCM
675
Kathmere Capital Management
Pennsylvania
$527K