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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
BAMF
101
BI Asset Management Fondsmaeglerselskab
Denmark
$25.1M -$6.12K -51 -0%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$24.6M -$14.7M -122,695 -40%
Two Sigma Investments
103
Two Sigma Investments
New York
$24.1M -$31M -258,297 -59%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$23.8M -$29.5M -245,578 -58%
Stifel Financial
105
Stifel Financial
Missouri
$23.5M -$221K -1,845 -1%
Millennium Management
106
Millennium Management
New York
$23.3M -$22.8M -190,054 -52%
William Blair & Company
107
William Blair & Company
Illinois
$22.6M -$606K -5,055 -3%
KCM
108
Kornitzer Capital Management
Kansas
$22.1M +$2.69M +22,395 +16%
BAMCO Inc
109
BAMCO Inc
New York
$21.8M +$5.13M +42,782 +35%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$21.7M -$2.33M -19,400 -11%
CCM
111
Chilton Capital Management
Texas
$20.9M -$176K -1,470 -0.9%
VanEck Associates
112
VanEck Associates
New York
$19.8M -$1.36M -11,371 -7%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$19.1M -$2.26M -18,856 -12%
SIA
114
Sit Investment Associates
Minnesota
$19.1M -$33.6K -280 -0.2%
BF
115
BOK Financial
Oklahoma
$18.2M +$6.91M +57,616 +73%
GC
116
Guggenheim Capital
Illinois
$17.8M -$645K -5,378 -4%
ECM
117
Endurant Capital Management
California
$15.9M -$5.06M -42,228 -26%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$15.7M -$35M -291,997 -71%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$15.2M -$6.58M -54,910 -33%
Truist Financial
120
Truist Financial
North Carolina
$15M +$1.43M +11,906 +12%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$13.7M -$6.66M -55,561 -35%
LPL Financial
122
LPL Financial
California
$13.4M -$1.92M -16,051 -14%
BPC
123
Banque Pictet & Cie
Switzerland
$13.2M -$104K -865 -0.9%
PNAA
124
Pictet North America Advisors
Switzerland
$13.1M +$87.2K +727 +0.7%
BCMO
125
Buckingham Capital Management (Ohio)
Ohio
$12.9M +$128K +1,066 +1%