AstraZeneca
AZN
AZN
1,140 hedge funds and large institutions have $33.8B invested in AstraZeneca in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 486 increasing their positions, 340 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.45% less ownership
Funds ownership: 32.57% → 32.12% (-0.45%)
1% less capital invested
Capital invested by funds: $34B → $33.8B (-$234M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
1,140
Holding in Top 10
12
Calls
$480M
Puts
$470M
Top Buyers
| 1 | +$596M | |
| 2 | +$491M | |
| 3 | +$168M | |
| 4 |
Millennium Management
New York
|
+$151M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$147M |
Top Sellers
| 1 | -$903M | |
| 2 | -$659M | |
| 3 | -$157M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$129M |
| 5 |
D.E. Shaw & Co
New York
|
-$103M |