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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
CIBC World Market
151
CIBC World Market
Ontario, Canada
$8.06M +$5.3M +44,196 +267%
M
152
MOTCO
Texas
$8.02M -$524K -4,368 -7%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$8.02M -$2.17M -18,130 -23%
SCM
154
SKBA Capital Management
California
$7.99M -$66K -550 -0.9%
US Bancorp
155
US Bancorp
Minnesota
$7.75M +$952K +7,935 +16%
GF
156
Gabelli Funds
New York
$7.51M -$210K -1,750 -3%
SCM
157
Soleus Capital Management
Connecticut
$7.48M -$21.9M -182,950 -76%
DZ Bank
158
DZ Bank
Germany
$7.39M +$2.5M +20,881 +60%
JIR
159
James Investment Research
Ohio
$7.07M -$1.14M -9,502 -15%
MIH
160
Meitav Investment House
Israel
$6.96M +$2.33M +19,411 +59%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$6.94M +$6.27M +52,276 New
CS
162
Credit Suisse
Switzerland
$6.9M +$843K +7,030 +16%
PFS
163
Prospera Financial Services
Texas
$6.89M +$5.74M +47,888 +1,180%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$6.87M -$374K -3,119 -6%
SPIA
165
Steward Partners Investment Advisory
New York
$6.82M +$170K +1,416 +3%
TCCM
166
Timber Creek Capital Management
Massachusetts
$6.76M +$611K +5,099 +11%
MAM
167
Madison Asset Management
Wisconsin
$6.72M -$55.4K -462 -0.9%
Creative Planning
168
Creative Planning
Kansas
$6.68M +$2.03M +16,905 +51%
IHAM
169
Integral Health Asset Management
New York
$6.63M
NM
170
NWI Management
New York
$6.63M
PAG
171
Private Advisor Group
New Jersey
$6.58M +$158K +1,321 +3%
BCI
172
Brinker Capital Investments
Pennsylvania
$6.56M +$1.26M +10,513 +27%
TRCT
173
Tower Research Capital (TRC)
New York
$6.51M +$4.81M +40,095 +448%
IAIM
174
Industrial Alliance Investment Management
Quebec, Canada
$6.49M +$697K +5,813 +13%
CCM
175
Cinctive Capital Management
New York
$6.48M +$1.97M +16,455 +51%