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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
ECG
176
Edge Capital Group
Georgia
$11.2M -$23.6K -146 -0.2%
Squarepoint
177
Squarepoint
New York
$11.1M +$9.66M +59,833 +535%
IGAM
178
iA Global Asset Management
Quebec, Canada
$11M +$6.78M +42,018 +147%
QCM
179
Quantinno Capital Management
New York
$11M +$1.65M +10,251 +17%
Envestnet Portfolio Solutions
180
Envestnet Portfolio Solutions
Illinois
$10.9M +$286K +1,769 +3%
OFA
181
Oak Family Advisors
Illinois
$10.8M -$234K -1,450 -2%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$10.7M -$646K -4,000 -6%
ORI
183
Oak Ridge Investments
Illinois
$10.6M +$738K +4,570 +7%
ZAM
184
Zevin Asset Management
Massachusetts
$10.4M -$61K -378 -0.6%
BAMCO Inc
185
BAMCO Inc
New York
$10.4M -$1.39M -8,604 -11%
New York State Common Retirement Fund
186
New York State Common Retirement Fund
New York
$9.65M
Norges Bank
187
Norges Bank
Norway
$9.41M
HR
188
Howe & Rusling
New York
$9.33M -$2.4M -14,892 -20%
CUAMC
189
China Universal Asset Management Company
China
$9.3M +$4.84M +29,999 +101%
Bessemer Group
190
Bessemer Group
New Jersey
$9.29M +$145K +898 +2%
Millennium Management
191
Millennium Management
New York
$9.23M +$6.93M +42,914 +263%
VC
192
Vestor Capital
Illinois
$9.01M +$9.33M +57,819 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
193
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.77M +$4.76M +29,485 +110%
MRCM
194
M&R Capital Management
New Jersey
$8.67M -$71K -440 -0.8%
ACM
195
Altrius Capital Management
North Carolina
$8.48M -$276K -1,712 -3%
AAS
196
Avantax Advisory Services
Texas
$8.37M +$400K +2,475 +5%
AI
197
Atria Investments
North Carolina
$8.33M +$761K +4,715 +10%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$8.31M -$5M -31,002 -37%
PFS
199
Prospera Financial Services
Texas
$8.04M +$733K +4,540 +10%
CAM
200
Cresset Asset Management
Illinois
$8M +$570K +3,534 +7%