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AstraZeneca

1,214 hedge funds and large institutions have $34.7B invested in AstraZeneca in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 459 increasing their positions, 435 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 111

16.6% less ownership

Funds ownership: 32.58%15.99% (-17%)

48% less funds holding in top 10

Funds holding in top 10: 2111 (-10)

Holders
1,214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$596M
Puts
$259M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
1201
Colonial Trust Advisors
South Carolina
$1.26K
KG
1202
Kilter Group
New York
$1.19K
LCM
1203
Logan Capital Management
Pennsylvania
$1.12K
FIM
1204
FWL Investment Management
Texas
$1.12K
ACM
1205
Anfield Capital Management
California
$1.05K
FFO
1206
Fortitude Family Office
Arizona
$929
TFM
1207
TFC Financial Management
Massachusetts
$699
OA
1208
Operose Advisors
Wisconsin
$699
SIC
1209
SJS Investment Consulting
Ohio
$560
DWM
1210
Dogwood Wealth Management
Kansas
$280
BA
1211
Bellwether Advisors
Nebraska
$210
WOC
1212
West Oak Capital
California
$122
PPA
1213
Painted Porch Advisors
California
$77
SFM
1214
Soros Fund Management
New York
Optiver Holding
1215
Optiver Holding
Netherlands
Twin Tree Management
1216
Twin Tree Management
Texas
ITP
1217
Iron Triangle Partners
Connecticut
SO
1218
STRS Ohio
Ohio
MSR
1219
Main Street Research
Connecticut
Nomura Holdings
1220
Nomura Holdings
Japan
PHS
1221
PFM Health Sciences
California
OMC
1222
Old Mission Capital
Illinois
TC
1223
Trium Capital
United Kingdom
PE
1224
Point72 Europe
United Kingdom
Wolverine Trading
1225
Wolverine Trading
Illinois