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AstraZeneca

981 hedge funds and large institutions have $34.2B invested in AstraZeneca in 2022 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 340 increasing their positions, 299 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

17% more capital invested

Capital invested by funds: $29.4B → $34.2B (+$4.85B)

14% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 299

3% more funds holding

Funds holding: 949981 (+32)

10% more call options, than puts

Call options by funds: $495M | Put options by funds: $450M

0.4% more ownership

Funds ownership: 16.27%16.67% (+0.4%)

Holders
981
Holders Change
+32
Holders Change %
+3.37%
% of All Funds
15.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
120
Increased
340
Reduced
299
Closed
79
Calls
$495M
Puts
$450M
Net Calls
+$44.6M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$97.7M +$74K +617 +0.1%
Deutsche Bank
52
Deutsche Bank
Germany
$91.5M -$42.6M -355,266 -34%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$88.5M -$26.1M -217,800 -25%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$87.8M +$79.3M +661,444 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$87.1M -$33.2M -276,713 -30%
First Trust Advisors
56
First Trust Advisors
Illinois
$78.5M +$6.85M +57,116 +11%
American Century Companies
57
American Century Companies
Missouri
$76.5M -$16.4M -136,879 -19%
UBS Group
58
UBS Group
Switzerland
$76.5M +$10.5M +87,849 +18%
SI
59
Scharf Investments
California
$74.6M +$2.57M +21,467 +4%
HJGA
60
Hardman Johnston Global Advisors
Connecticut
$69.1M -$1.15M -9,610 -2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$67.7M -$12.6M -104,884 -17%
TCM
62
Tekla Capital Management
Massachusetts
$65.7M +$12.2M +101,595 +26%
ProShare Advisors
63
ProShare Advisors
Maryland
$64.4M +$53.1M +442,974 +1,037%
TIM
64
Thornburg Investment Management
New Mexico
$63.8M -$5.95M -49,632 -9%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$63M +$5.51M +45,914 +11%
CS
66
Candriam SCA
Luxembourg
$58.2M -$11M -91,675 -17%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$56.3M +$19.3M +160,934 +61%
SC
68
Sculptor Capital
New York
$55.7M +$30.9M +257,754 +159%
SFM
69
Sphera Funds Management
Israel
$55.5M -$13.1M -109,325 -21%
Dodge & Cox
70
Dodge & Cox
California
$53.5M -$664K -5,535 -1%
EP
71
Eversept Partners
New York
$49.4M -$12.2M -101,980 -21%
CCMG
72
Clark Capital Management Group
Pennsylvania
$48.2M +$1.03M +8,570 +2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$47.1M -$2.4M -20,000 -5%
TAM
74
Trillium Asset Management
Massachusetts
$46.7M +$2.63M +21,925 +7%
CC
75
Cannell & Co
New York
$45.7M +$25.4M +211,575 +159%