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AstraZeneca

722 hedge funds and large institutions have $22.3B invested in AstraZeneca in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 262 increasing their positions, 214 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 64

22% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 214

8% more funds holding

Funds holding: 668722 (+54)

1% more call options, than puts

Call options by funds: $365M | Put options by funds: $362M

0.79% less ownership

Funds ownership: 16.31%15.52% (-0.79%)

1% less capital invested

Capital invested by funds: $22.7B → $22.3B (-$315M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
722
Holders Change
+54
Holders Change %
+8.08%
% of All Funds
14.57%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
124
Increased
262
Reduced
214
Closed
64
Calls
$365M
Puts
$362M
Net Calls
+$2.44M
Net Calls Change
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
526
Mission Wealth Management
California
$205K +$208K +1,874 New
PMA
527
Prudent Man Advisors
Illinois
$204K -$3.34K -30 -2%
WAM
528
Wolverine Asset Management
Illinois
$204K
GWSG
529
GPS Wealth Strategies Group
Colorado
$204K +$207K +1,865 New
AL
530
Aspiriant LLC
California
$203K +$206K +1,850 New
CCM
531
Canal Capital Management
Virginia
$202K +$205K +1,843 New
CIC
532
Carnegie Investment Counsel
Ohio
$201K +$204K +1,835 New
BBNA
533
Bremer Bank National Association
Minnesota
$200K +$204K +1,832 New
MMG
534
Monetary Management Group
Missouri
$192K
Bessemer Group
535
Bessemer Group
New Jersey
$181K
PL
536
Perpetual Ltd
Australia
$172K +$174K +1,567 New
JFA
537
JNBA Financial Advisors
Minnesota
$171K
FCH
538
Freestone Capital Holdings
Washington
$171K -$1.91M -17,216 -92%
KPCM
539
Kings Point Capital Management
New York
$170K +$9.45K +85 +6%
CH
540
Canton Hathaway
Rhode Island
$170K +$173K +1,553 New
GWM
541
Geneos Wealth Management
Colorado
$168K +$34.7K +312 +26%
VFA
542
Valeo Financial Advisors
Indiana
$165K -$34.7K -312 -17%
GRP
543
Global Retirement Partners
California
$163K +$74.7K +672 +82%
MSFP
544
Mark Sheptoff Financial Planning
Connecticut
$159K +$161K +1,450 New
IUHSA
545
Itau Unibanco Holding S.A.
Brazil
$157K +$160K +1,437 New
CFA
546
Carroll Financial Associates
North Carolina
$154K -$37.9K -341 -20%
BBL
547
Beck Bode LLC
Massachusetts
$150K +$152K +1,371 New
CBT
548
Central Bank & Trust
Kentucky
$141K +$143K +1,286 New
PFS
549
Prospera Financial Services
Texas
$139K -$242K -2,179 -63%
SFPG
550
Stonebridge Financial Planning Group
Florida
$138K

AZN Hedge Fund Activity: Q3 2020 in Review

722 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q3 2020, worth a combined $22.3B — down 1.4% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new AZN positions and 64 closed out — a net gain of 60 holders — while 262 added to existing stakes and 214 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $209M. The largest seller was Jennison Associates, cutting an estimated $450M.

  • 722 institutional investors held AstraZeneca (AZN) as of Q3 2020, up from 668 in Q2 2020.
  • Funds reported $22.3B of AstraZeneca stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 124 funds opened new AstraZeneca positions in Q3 2020 and 64 closed out, a net change of +60 holders.
  • The largest AstraZeneca buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $209M added.
  • The largest AstraZeneca seller in Q3 2020 was Jennison Associates, an estimated $450M sold.

Based on aggregated 13F filings for Q3 2020.