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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.55M +$3.61M +29,500 New
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$3.53M -$688K -5,615 -16%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.47M +$2.65M +21,658 +307%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$3.39M +$22.3K +182 +0.7%
YCM
155
Yousif Capital Management
Michigan
$3.17M -$84.4K -689 -3%
FCM
156
Fairbanks Capital Management
California
$3.12M -$69.5K -567 -2%
AAI
157
Aequim Alternative Investments
California
$3.12M
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$3.1M -$889K -7,256 -22%
GIS
159
Graphene Investments SAS
France
$3.09M +$404K +3,300 +15%
HWAM
160
Hennion & Walsh Asset Management
New Jersey
$3.04M +$544K +4,445 +21%
Asset Management One
161
Asset Management One
Japan
$2.87M -$214K -1,744 -7%
Millennium Management
162
Millennium Management
New York
$2.85M -$69.2M -564,837 -96%
OAM
163
Ostrum Asset Management
France
$2.78M +$521K +4,256 +23%
ERSOT
164
Employees Retirement System of Texas
Texas
$2.74M -$1.84M -15,000 -40%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$2.74M -$57.7K -471 -2%
FNBOO
166
First National Bank of Omaha
Nebraska
$2.62M -$2.07M -16,881 -44%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$2.61M +$1.98M +16,200 +295%
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$2.58M
BCI
169
Brinker Capital Investments
Pennsylvania
$2.52M +$84.3K +688 +3%
OPS
170
Orion Portfolio Solutions
Nebraska
$2.52M +$84.3K +688 +3%
PCM
171
Poehling Capital Management
Wisconsin
$2.52M +$266K +2,170 +12%
DA
172
Duality Advisers
Florida
$2.48M -$616K -5,033 -20%
APF
173
Alaska Permanent Fund
Alaska
$2.47M +$213K +1,739 +9%
FNA
174
First National Advisers
Nebraska
$2.43M +$242K +1,975 +12%
SG Americas Securities
175
SG Americas Securities
New York
$2.35M -$4.79M -39,137 -67%

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.