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AstraZeneca

1,229 hedge funds and large institutions have $39.1B invested in AstraZeneca in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 496 increasing their positions, 396 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $485M | Put options by funds: $334M

31% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 89

25% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 396

1% more funds holding

Funds holding: 1,2111,229 (+18)

0% more capital invested

Capital invested by funds: $39B → $39.1B (+$45.6M)

0.03% more ownership

Funds ownership: 16.11%16.15% (+0.03%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
1,229
Holders Change
+18
Holders Change %
+1.49%
% of All Funds
17.65%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.24%
New
117
Increased
496
Reduced
396
Closed
89
Calls
$485M
Puts
$334M
Net Calls
+$152M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$14.9M +$549K +3,404 +4%
AGP
152
Artia Global Partners
Florida
$14.9M
SFM
153
Sphera Funds Management
Israel
$14.8M
RJFSA
154
Raymond James Financial Services Advisors
Florida
$14.7M +$804K +4,981 +6%
Corient Private Wealth
155
Corient Private Wealth
Florida
$14.7M -$1.38M -8,545 -8%
Mariner
156
Mariner
Kansas
$14M +$472K +2,927 +3%
HCM
157
Hilton Capital Management
New York
$13.7M +$316K +1,960 +2%
CTI
158
Community Trust & Investment
Kentucky
$13.6M +$170K +1,055 +1%
TSS
159
Two Sigma Securities
New York
$13.3M +$11.3M +69,972 +462%
ACA
160
Anchor Capital Advisors
Massachusetts
$13M -$224K -1,386 -2%
BCI
161
Brinker Capital Investments
Pennsylvania
$12.9M -$430K -2,664 -3%
OPS
162
Orion Portfolio Solutions
Nebraska
$12.9M -$430K -2,664 -3%
MCM
163
Marathon Capital Management
Maryland
$12.7M +$91.8K +569 +0.7%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$12.5M +$221K +1,370 +2%
Deutsche Bank
165
Deutsche Bank
Germany
$12.4M +$234K +1,450 +2%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$12.3M +$4.48M +27,737 +54%
PNC
167
Park National Corp
Ohio
$11.9M -$659K -4,080 -5%
QFA
168
Quattro Financial Advisors
Texas
$11.9M -$323K -2,000 -80%
CFB
169
Cullen/Frost Bankers
Texas
$11.9M -$479K -2,966 -4%
TCM
170
Tang Capital Management
California
$11.7M
Rafferty Asset Management
171
Rafferty Asset Management
New York
$11.7M -$627K -3,883 -5%
PGFC
172
Peapack-Gladstone Financial Corp
New Jersey
$11.7M +$1.87M +11,580 +18%
Dodge & Cox
173
Dodge & Cox
California
$11.6M -$60.5K -375 -0.5%
B
174
Bailard
California
$11.6M +$1.71M +10,594 +17%
CF
175
Cantor Fitzgerald
New York
$11.5M +$10.8M +66,851 +921%