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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
MAM
401
Marotta Asset Management
Virginia
$810K +$1.63K +14 +0.2%
HC
402
Henshaw Capital
Massachusetts
$803K -$69K -593 -8%
CCG
403
Cloverfields Capital Group
Minnesota
$795K +$3.61K +31 +0.5%
CAG
404
Csenge Advisory Group
Florida
$795K +$215K +1,845 +38%
TYCC
405
Texas Yale Capital Corp
Florida
$788K
RIM
406
Redpoint Investment Management
Australia
$787K +$763K +6,555 New
BAM
407
Belpointe Asset Management
Nevada
$776K +$386K +3,317 +105%
AssetMark Inc
408
AssetMark Inc
California
$771K +$487K +4,182 +187%
MWA
409
Moser Wealth Advisors
Washington
$769K +$1.16K +10 +0.2%
BBA
410
BLB&B Advisors
Pennsylvania
$766K -$240K -2,058 -24%
DA
411
DCF Advisers
Connecticut
$765K +$742K +6,373 New
DWT
412
Dorsey & Whitney Trust
South Dakota
$763K +$88.9K +764 +14%
FFN
413
Focus Financial Network
Minnesota
$760K +$92.7K +796 +14%
ACA
414
Atlas Capital Advisors
Wyoming
$755K +$50.9K +437 +7%
SWM
415
Stockman Wealth Management
Montana
$745K -$1.16K -10 -0.2%
GWM
416
Geneos Wealth Management
Colorado
$745K +$2.79K +24 +0.4%
CTC
417
Central Trust Company
Missouri
$742K -$3.03K -26 -0.4%
BFEC
418
Benjamin F. Edwards & Company
Missouri
$739K +$144K +1,239 +25%
BS
419
Boenning & Scattergood
Pennsylvania
$737K +$154K +1,320 +27%
VVP
420
Venture Visionary Partners
Ohio
$735K
VCA
421
Verdence Capital Advisors
Maryland
$731K +$107K +915 +18%
OC
422
Oppenheimer & Co
New York
$727K -$142K -1,221 -17%
LCM
423
Laurion Capital Management
New York
$721K +$698K +6,000 New
GBT
424
Grove Bank & Trust
Florida
$717K +$698 +6 +0.1%
SN
425
Sittner & Nelson
Oregon
$713K

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.