Hudson Bay Capital Management
AZN icon

Hudson Bay Capital Management’s AstraZeneca AZN Stock Holding History

Hudson Bay Capital Management’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-42,600
Closed -$5.58M – 1306
2024
Q4 		$5.58M Buy
+42,600
New +$5.96M 0.02% 480
2014
Q4 		– Sell
-150,000
Closed -$10.7M – 182
2014
Q3 		$10.7M Buy
+150,000
New +$11M 0.3% 70

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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management's AZN Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of AstraZeneca (AZN) in Q4 2025, closing a stake of 222,437 shares — an estimated $34.1M sold.

Hudson Bay Capital Management first reported a position in AZN in Q2 2014 and held it in 9 quarters. The position peaked at $35.6M in Q2 2014. 1,406 funds tracked by Wall St. Rank hold AZN as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining AstraZeneca position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 222,437 AstraZeneca shares in Q4 2025, an estimated $34.1M.
  • Hudson Bay Capital Management first reported a position in AstraZeneca in Q2 2014 and held it in 9 quarters.
  • Hudson Bay Capital Management's AstraZeneca position peaked at $35.6M in Q2 2014.
  • 1,406 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.