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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
BC
176
Burney Company
Virginia
$2.34M -$2.41M -19,687 -50%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$2.31M +$460K +3,752 +24%
ACM
178
Aquatic Capital Management
Illinois
$2.28M -$1.84M -15,000 -44%
SF
179
Synovus Financial
Georgia
$2.24M +$29.3K +239 +1%
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
$2.23M -$12K -98 -0.5%
Cerity Partners
181
Cerity Partners
New York
$2.23M +$2.27M +18,507 New
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$2.18M +$49K +400 +2%
DIA
183
Dean Investment Associates
Ohio
$2.15M +$106K +864 +5%
SOMRS
184
State of Michigan Retirement System
Michigan
$2.14M +$49K +400 +2%
ECM
185
Evergreen Capital Management
Washington
$2.13M +$45.6K +372 +2%
SGA
186
Strategic Global Advisors
California
$2.05M -$53.5K -437 -2%
JIC
187
Johnson Investment Counsel
Ohio
$2.03M +$544K +4,444 +36%
TI
188
Tidal Investments
Wisconsin
$2.01M +$1.31M +10,693 +179%
CAM
189
Cresset Asset Management
Illinois
$2.01M +$1.75M +14,266 +598%
ASRS
190
Arizona State Retirement System
Arizona
$1.98M -$4.17K -34 -0.2%
Nomura Asset Management
191
Nomura Asset Management
Japan
$1.97M +$29.8K +243 +2%
AAMU
192
APG Asset Management US
New York
$1.96M +$631K +5,150 +46%
Allspring Global Investments
193
Allspring Global Investments
North Carolina
$1.94M +$12.1K +99 +0.6%
LPL Financial
194
LPL Financial
California
$1.93M +$202K +1,651 +11%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$1.91M +$605K +4,939 +45%
PAM
196
Panagora Asset Management
Massachusetts
$1.91M -$269K -2,198 -12%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$1.88M -$1.05M -8,576 -36%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.8M -$1.81M -14,782 -50%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$1.72M +$628K +5,126 +56%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$4.17K +34 +0.2%

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.