We are live on ! Find out more
AZN icon

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
Federated Hermes
76
Federated Hermes
Pennsylvania
$44.3M -$30.5M -253,986 -43%
JP Morgan Chase
77
JP Morgan Chase
New York
$44M +$15.8M +131,965 +66%
ZIC
78
ZWJ Investment Counsel
Georgia
$44M +$759K +6,328 +2%
SEI Investments
79
SEI Investments
Pennsylvania
$43.9M +$3.8M +31,689 +11%
CGPCS
80
Capital Group Private Client Services
California
$43.1M +$618K +5,155 +2%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$42.5M +$2.87M +23,933 +8%
AC
82
Armistice Capital
New York
$39.3M +$11.5M +96,000 +48%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$37.4M -$1.05M -8,762 -3%
SI
84
Sofinnova Investments
California
$36.7M +$33.2M +276,952 New
Citigroup
85
Citigroup
New York
$36.7M +$3.21M +26,765 +11%
BCM
86
Becker Capital Management
Oregon
$36.7M -$1.91M -15,921 -5%
CAM
87
Cidel Asset Management
Ontario, Canada
$36.6M -$2.31M -19,237 -7%
DCP
88
DSM Capital Partners
Florida
$35.8M +$2.2M +18,311 +7%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$34.6M +$23.8M +198,101 +318%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$33.2M -$3.85M -32,126 -11%
Amundi
91
Amundi
France
$30.9M +$1.67M +13,911 +7%
PHS
92
PFM Health Sciences
California
$30M -$20M -166,724 -42%
EHI
93
Eagle Health Investments
Connecticut
$29.6M -$9.95M -83,000 -27%
VCM
94
Vigilant Capital Management
Maine
$29.3M +$578K +4,820 +2%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$28.2M
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$27.9M +$543K +4,527 +2%
CCM
97
Causeway Capital Management
California
$27.1M +$4.66M +38,842 +24%
SC
98
Samlyn Capital
New York
$25.8M +$23.4M +194,795 New
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$25.7M +$2.01M +16,792 +10%
ITP
100
Iron Triangle Partners
Connecticut
$25.2M +$22.8M +190,000 New