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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
HFM
951
Harvest Fund Management
China
$4K
WPWM
952
Western Pacific Wealth Management
Illinois
$4K
COCM
953
Charter Oak Capital Management
New Hampshire
$4K +$3.6K +30 +3,000%
NSB
954
Norway Savings Bank
Maine
$3K -$6K -50 -67%
BC
955
Burleson & Co
California
$3K
BDWM
956
Brewin Dolphin Wealth Management
Ireland
$3K +$2.52K +21 New
CCM
957
Copeland Capital Management
Pennsylvania
$3K +$2.52K +21 New
TAM
958
Tucker Asset Management
Colorado
$2.72K +$2.52K +21 New
EARNEST Partners
959
EARNEST Partners
Georgia
$2K
KFP
960
KB Financial Partners
New Jersey
$2K
MCM
961
MV Capital Management
Maryland
$2K
FGAM
962
Financial Gravity Asset Management
Texas
$1.54K +$5.16K +43 +8%
NSIM
963
North Star Investment Management
Illinois
$1K -$64.2K -535 -98%
AAP
964
Arax Advisory Partners
Colorado
$1K -$1.56K -13 -68%
LFG
965
Larson Financial Group
Missouri
$1K -$1.44K -12 -55%
AWM
966
Avior Wealth Management
Nebraska
$1K
CA
967
Centerpoint Advisors
Massachusetts
$1K
RG
968
Retirement Group
California
$1K
SC
969
Solstein Capital
California
$1K
TFM
970
TFC Financial Management
Massachusetts
$1K
VCM
971
Versant Capital Management
Arizona
$1K
SIS
972
Sound Income Strategies
Florida
$1K +$600 +5 New
OLVIG
973
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$839 +7 New
GFPC
974
Global Financial Private Client
Florida
$534
BIM
975
Baldwin Investment Management
Pennsylvania
$388 -$3K -25 -0.8%