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AstraZeneca

602 hedge funds and large institutions have $19.8B invested in AstraZeneca in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 223 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 223

11% less capital invested

Capital invested by funds: $22.3B → $19.8B (-$2.53B)

28% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 85

Holders
602
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.9M
Puts
$90.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$250K
402
$249K
403
$249K
404
$249K
405
$247K
406
$244K
407
$241K
408
$232K
409
$231K
410
$229K
411
$228K
412
$228K
413
$226K
414
$226K
415
$225K
416
$223K
417
$223K
418
$220K
419
$219K
420
$219K
421
$218K
422
$216K
423
$214K
424
$212K
425
$211K