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AstraZeneca

905 hedge funds and large institutions have $31.1B invested in AstraZeneca in 2021 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 418 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 50

173% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 153

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

48% more call options, than puts

Call options by funds: $925M | Put options by funds: $625M

19% more capital invested

Capital invested by funds: $26B → $31.1B (+$5.05B)

18% more funds holding

Funds holding: 768905 (+137)

0.15% more ownership

Funds ownership: 16.53%16.68% (+0.15%)

Holders
905
Holders Change
+137
Holders Change %
+17.84%
% of All Funds
15.84%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.3%
New
196
Increased
418
Reduced
153
Closed
50
Calls
$925M
Puts
$625M
Net Calls
+$299M
Net Calls Change
+$95.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
251
Ethic Inc
New York
$2.34M +$720K +6,185 +47%
CQS
252
Credential Qtrade Securities
$2.29M +$97.5K +838 +5%
GG
253
Gofen & Glossberg
Illinois
$2.26M +$29.7K +255 +1%
TWI
254
Thomas White International
Illinois
$2.24M +$120K +1,032 +6%
SG Americas Securities
255
SG Americas Securities
New York
$2.22M -$1.49M -12,834 -41%
Sumitomo Mitsui Trust Group
256
Sumitomo Mitsui Trust Group
Japan
$2.22M -$16.3K -140 -0.8%
PTC
257
Private Trust Company
Ohio
$2.21M +$1.66M +14,291 +350%
BMSSC
258
B. Metzler seel. Sohn & Co
Germany
$2.2M
CII
259
Capital International Inc
California
$2.15M -$48.3K -415 -2%
SC
260
Searle & Co
Connecticut
$2.14M
OAM
261
Optimal Asset Management
California
$2.13M +$2.07M +17,751 New
RFA
262
Reilly Financial Advisors
California
$2.11M -$36.3K -312 -2%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M +$2.03M +17,419 New
PAM
264
Panagora Asset Management
Massachusetts
$2.07M +$71.8K +617 +4%
IUHSA
265
Itau Unibanco Holding S.A.
Brazil
$2.02M +$329K +2,827 +20%
DS
266
DRW Securities
Illinois
$2.01M +$62K +533 +3%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$2M +$75.7K +650 +4%
RFC
268
Regions Financial Corp
Alabama
$2M +$122K +1,048 +7%
GWMIA
269
Global Wealth Management Investment Advisory
Florida
$1.95M +$56.5K +485 +3%
CGH
270
Crossmark Global Holdings
Texas
$1.9M +$323K +2,775 +21%
FTDI
271
First Trust Direct Indexing
Massachusetts
$1.9M +$828K +7,109 +81%
AAS
272
Avantax Advisory Services
Texas
$1.87M -$107K -915 -6%
AIA
273
Avalon Investment & Advisory
Texas
$1.84M -$1.77M -15,225 -50%
LNC
274
Lincoln National Corp
Pennsylvania
$1.84M +$985K +8,460 +124%
APF
275
Alaska Permanent Fund
Alaska
$1.84M +$1.78M +15,295 New

AZN Hedge Fund Activity: Q3 2021 in Review

905 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q3 2021, worth a combined $31.1B — up 19% from $26B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new AZN positions and 50 closed out — a net gain of 146 holders — while 418 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $836M. The largest seller was Citigroup, cutting an estimated $658M.

  • 905 institutional investors held AstraZeneca (AZN) as of Q3 2021, up from 768 in Q2 2021.
  • Funds reported $31.1B of AstraZeneca stock for Q3 2021, up 19% quarter-over-quarter.
  • 196 funds opened new AstraZeneca positions in Q3 2021 and 50 closed out, a net change of +146 holders.
  • The largest AstraZeneca buyer in Q3 2021 was T. Rowe Price Associates, an estimated $836M added.
  • The largest AstraZeneca seller in Q3 2021 was Citigroup, an estimated $658M sold.

Based on aggregated 13F filings for Q3 2021.