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Jazz Pharmaceuticals

455 hedge funds and large institutions have $6.14B invested in Jazz Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 160 increasing their positions, 164 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $17.2M

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 164

1.62% less ownership

Funds ownership: 92.86%91.24% (-1.6%)

5% less funds holding

Funds holding: 480455 (-25)

12% less capital invested

Capital invested by funds: $6.97B → $6.14B (-$829M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 83

Holders
455
Holders Change
-25
Holders Change %
-5.21%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
62
Increased
160
Reduced
164
Closed
83
Calls
$27.7M
Puts
$17.2M
Net Calls
+$10.6M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$5.04M +$57K +518 +1%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$4.89M +$1.65M +15,041 +50%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$4.72M +$4.86M +44,237 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M +$745K +6,778 +18%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$4.66M -$1.38M -12,526 -22%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4.43M +$931K +8,466 +26%
Hotchkis & Wiley Capital Management
107
Hotchkis & Wiley Capital Management
California
$4.42M +$1.1K +10 +0%
AB
108
Amalgamated Bank
New York
$4.18M +$192K +1,745 +5%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$4.09M +$1.86M +16,880 +79%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.97M -$855K -7,775 -17%
EA
111
Ellsworth Advisors
Ohio
$3.97M +$154K +1,401 +4%
MOACM
112
Mutual of America Capital Management
New York
$3.85M -$156K -1,418 -4%
ECM
113
ExodusPoint Capital Management
New York
$3.78M +$3.9M +35,432 New
Macquarie Group
114
Macquarie Group
Australia
$3.75M -$309K -2,815 -7%
Truist Financial
115
Truist Financial
North Carolina
$3.66M -$503K -4,577 -12%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.64M +$145K +1,317 +4%
MIM
117
MetLife Investment Management
New Jersey
$3.54M -$297K -2,700 -8%
Barclays
118
Barclays
United Kingdom
$3.51M -$7.16M -65,135 -66%
FNBOO
119
First National Bank of Omaha
Nebraska
$3.47M +$1.26M +11,420 +54%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$3.46M -$2.64M -23,993 -43%
GIS
121
Graphene Investments SAS
France
$3.35M +$627K +5,700 +22%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$3.32M -$2.98M -27,114 -47%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$3.3M -$593K -5,395 -15%
HCMT
124
Highland Capital Management (Tennessee)
Tennessee
$3.2M -$273K -2,480 -8%
HWAM
125
Hennion & Walsh Asset Management
New Jersey
$3.14M +$460K +4,183 +17%

JAZZ Hedge Fund Activity: Q2 2024 in Review

455 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2024, worth a combined $6.14B — down 12% from $6.97B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of JAZZ and 62 opened new positions — a net loss of 21 holders — while 164 trimmed existing stakes and 160 added.

The largest buyer was Swedbank, opening a new position worth an estimated $110M. The largest seller was BlackRock, cutting an estimated $102M.

  • 455 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2024, down from 480 in Q1 2024.
  • Funds reported $6.14B of Jazz Pharmaceuticals stock for Q2 2024, down 12% quarter-over-quarter.
  • 62 funds opened new Jazz Pharmaceuticals positions in Q2 2024 and 83 closed out, a net change of -21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2024 was Swedbank, an estimated $110M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2024 was BlackRock, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2024.