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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
BCP
451
Berkeley Capital Partners
Georgia
$627K -$9.43K -81 -2%
IWM
452
IHT Wealth Management
Illinois
$621K -$249K -2,143 -29%
Kovitz Investment Group Partners
453
Kovitz Investment Group Partners
Illinois
$616K +$597K +5,127 New
QP
454
Quilter Plc
United Kingdom
$614K +$11.8K +101 +3%
SCA
455
Snowden Capital Advisors
New York
$612K +$4.07K +35 +0.7%
ECM
456
Evergreen Capital Management
Washington
$610K +$103K +882 +21%
AWM
457
Affinity Wealth Management
Delaware
$608K +$239K +2,049 +68%
GI
458
Gradient Investments
Minnesota
$606K -$23.5K -202 -4%
MA
459
Mutual Advisors
Nebraska
$606K +$107K +921 +22%
BNP Paribas Asset Management
460
BNP Paribas Asset Management
France
$606K +$588K +5,049 New
Zurich Cantonal Bank
461
Zurich Cantonal Bank
Switzerland
$605K +$586K +5,037 New
CC
462
Courier Capital
New York
$602K +$4.66K +40 +0.8%
MC
463
Moors & Cabot
Massachusetts
$600K -$21.2K -182 -4%
SG
464
Stonnington Group
California
$598K +$220K +1,887 +62%
SWM
465
Spire Wealth Management
Virginia
$588K +$5.12K +44 +0.9%
KLC
466
Knowledge Leaders Capital
Colorado
$588K +$570K +4,896 New
VFA
467
Valeo Financial Advisors
Indiana
$588K +$570K +4,896 New
CT
468
Coastline Trust
Rhode Island
$584K -$12.2K -105 -2%
FT
469
Fiduciary Trust
Massachusetts
$577K +$77.1K +662 +16%
CP
470
Covenant Partners
Tennessee
$573K +$555K +4,768 New
IB
471
Intrust Bank
Kansas
$572K +$234K +2,013 +73%
FSC
472
Full Sail Capital
Oklahoma
$571K
TBA
473
Tower Bridge Advisors
Pennsylvania
$566K +$548K +4,711 New
CIA
474
Cohen Investment Advisors
New Hampshire
$565K +$1.86K +16 +0.3%
MFW
475
Meristem Family Wealth
Minnesota
$563K +$545K +4,685 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.