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Jazz Pharmaceuticals

480 hedge funds and large institutions have $6.97B invested in Jazz Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 183 increasing their positions, 160 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 160

0.86% more ownership

Funds ownership: 92%92.86% (+0.86%)

2% less capital invested

Capital invested by funds: $7.12B → $6.97B (-$152M)

4% less funds holding

Funds holding: 499480 (-19)

18% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $23.9M

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

Holders
480
Holders Change
-19
Holders Change %
-3.81%
% of All Funds
6.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
54
Increased
183
Reduced
160
Closed
68
Calls
$19.5M
Puts
$23.9M
Net Calls
-$4.39M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$5.01M -$39.4K -322 -0.8%
Hotchkis & Wiley Capital Management
127
Hotchkis & Wiley Capital Management
California
$4.99M +$2.65M +21,600 +109%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$4.77M +$65K +531 +1%
Truist Financial
129
Truist Financial
North Carolina
$4.68M -$62.1K -507 -1%
Macquarie Group
130
Macquarie Group
Australia
$4.57M -$45K -367 -1%
MOACM
131
Mutual of America Capital Management
New York
$4.52M -$169K -1,383 -4%
AB
132
Amalgamated Bank
New York
$4.5M -$435K -3,549 -9%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M +$576K +4,700 +15%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$4.37M +$17.8K +145 +0.4%
MIM
135
MetLife Investment Management
New Jersey
$4.32M -$111K -908 -2%
EGM
136
Engineers Gate Manager
New York
$4.27M -$1.98M -16,203 -31%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$4.08M
FCM
138
Frontier Capital Management
Massachusetts
$4M -$3.26M -26,591 -44%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$4M +$828K +6,756 +26%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$3.98M +$113K +924 +3%
EA
141
Ellsworth Advisors
Ohio
$3.96M +$4.38M +35,780 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$3.95M -$1.9M -15,521 -32%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$3.91M -$1.47M -12,038 -27%
HCMT
144
Highland Capital Management (Tennessee)
Tennessee
$3.91M -$47.8K -390 -1%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$3.68M -$1.12M -9,116 -23%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$3.65M -$2.3M -18,814 -38%
JGUA
147
John G. Ullman & Associates
New York
$3.63M +$3.69M +30,150 New
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$3.61M -$95.5K -780 -3%
Allianz Asset Management
149
Allianz Asset Management
Germany
$3.57M +$614K +5,016 +20%
CAMG
150
CWA Asset Management Group
Florida
$3.57M +$3.63M +29,651 New

JAZZ Hedge Fund Activity: Q1 2024 in Review

480 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2024, worth a combined $6.97B — down 2.1% from $7.12B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of JAZZ and 54 opened new positions — a net loss of 14 holders — while 160 trimmed existing stakes and 183 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $175M. The largest seller was Wellington Management Group, cutting an estimated $128M.

  • 480 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2024, down from 499 in Q4 2023.
  • Funds reported $6.97B of Jazz Pharmaceuticals stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 54 funds opened new Jazz Pharmaceuticals positions in Q1 2024 and 68 closed out, a net change of -14 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2024 was Capital World Investors, an estimated $175M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2024 was Wellington Management Group, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2024.