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AstraZeneca
AZN
AZN
1,141 hedge funds and large institutions have $33.8B invested in AstraZeneca in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 482 increasing their positions, 340 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more repeat investments, than reductions
Existing positions increased: 482 | Existing positions reduced: 340
28% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 94
2% more call options, than puts
Call options by funds: $480M | Put options by funds: $470M
1% more funds holding
Funds holding: 1,130 → 1,141 (+11)
0.23% less ownership
Funds ownership: 16.28% → 16.06% (-0.23%)
1% less capital invested
Capital invested by funds: $34B → $33.8B (-$235M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
1,141
Holders Change
+11
Holders Change %
+0.97%
% of All Funds
16.44%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
120
Increased
482
Reduced
340
Closed
94
Calls
$480M
Puts
$470M
Net Calls
+$10M
Net Calls Change
-$43.8M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$596M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$491M |
| 3 |
Neuberger Berman Group
New York
|
+$168M |
| 4 |
Millennium Management
New York
|
+$151M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$147M |
Top Sellers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$903M |
| 2 |
Morgan Stanley
New York
|
-$659M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$157M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$129M |
| 5 |
D.E. Shaw & Co
New York
|
-$103M |
