We are live on ! Find out more
AZN icon

AstraZeneca

785 hedge funds and large institutions have $19.7B invested in AstraZeneca in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 271 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 618 (+12)

97% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 76

20% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 226

9% more funds holding

Funds holding: 722785 (+63)

7% more call options, than puts

Call options by funds: $451M | Put options by funds: $420M

0.52% less ownership

Funds ownership: 15.52%15% (-0.52%)

12% less capital invested

Capital invested by funds: $22.3B → $19.7B (-$2.63B)

Holders
785
Holders Change
+63
Holders Change %
+8.73%
% of All Funds
13.89%
Holding in Top 10
18
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
150
Increased
271
Reduced
226
Closed
76
Calls
$451M
Puts
$420M
Net Calls
+$31.1M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$148M +$4.4M +41,499 +3%
N
27
Nuveen
North Carolina
$147M +$40.3M +380,579 +35%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$138M +$26.3M +248,213 +22%
Northern Trust
29
Northern Trust
Illinois
$126M -$14M -132,384 -9%
Morgan Stanley
30
Morgan Stanley
New York
$125M -$86.2M -813,728 -39%
APM
31
Avidity Partners Management
Texas
$115M +$122M +1,150,000 New
Jane Street
32
Jane Street
New York
$109M +$69.1M +651,951 +149%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$98.9M +$9.19M +86,758 +10%
Wells Fargo
34
Wells Fargo
California
$95.7M -$26.1M -246,644 -20%
CIC
35
Crawford Investment Counsel
Georgia
$90.6M -$663K -6,260 -0.7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$88.8M -$4.5M -42,526 -5%
Allianz Asset Management
37
Allianz Asset Management
Germany
$78.3M -$875K -8,260 -1%
EIP
38
Epoch Investment Partners
New York
$74.1M -$1M -9,450 -1%
JP Morgan Chase
39
JP Morgan Chase
New York
$73.9M +$62.4M +589,149 +392%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$69M -$16.5M -155,418 -18%
AG
41
Aperio Group
California
$67.9M -$3.76M -35,482 -5%
SEI Investments
42
SEI Investments
Pennsylvania
$59.1M -$635K -5,991 -1%
RJA
43
Raymond James & Associates
Florida
$56M -$7.63M -72,012 -11%
PHS
44
PFM Health Sciences
California
$54.7M +$37.4M +353,350 +182%
First Trust Advisors
45
First Trust Advisors
Illinois
$54M +$57.2M +540,223 New
Neuberger Berman Group
46
Neuberger Berman Group
New York
$53.9M -$3.04M -28,738 -5%
AAMU
47
Amundi Asset Management US
Massachusetts
$50.9M -$13.6M -128,671 -20%
HJGA
48
Hardman Johnston Global Advisors
Connecticut
$47.2M -$2.65K -25 -0%
UBS Group
49
UBS Group
Switzerland
$44.4M +$2.94M +27,729 +7%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$43.7M +$6.58M +62,167 +17%