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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
NAM
551
NTV Asset Management
West Virginia
$360K
HB
552
Homrich & Berg
Georgia
$357K +$59.4K +510 +21%
BL
553
Balentine LLC
Georgia
$355K -$13K -112 -4%
BIM
554
Baldwin Investment Management
Pennsylvania
$355K +$2.91K +25 +0.9%
MCWS
555
McKinley Carter Wealth Services
West Virginia
$355K +$344K +2,955 New
SB
556
Simmons Bank
Arkansas
$355K +$344K +2,955 New
NB
557
Northwest Bancshares
Pennsylvania
$354K -$13K -112 -4%
CYG
558
Clean Yield Group
Vermont
$354K
FWP
559
FAS Wealth Partners
Kansas
$354K +$25K +215 +8%
New York State Common Retirement Fund
560
New York State Common Retirement Fund
New York
$353K +$72.8K +625 +27%
SSG
561
Summit Securities Group
New York
$348K -$960K -8,250 -74%
TP
562
Tranquility Partners
Tennessee
$344K
GWSG
563
GPS Wealth Strategies Group
Colorado
$343K +$53K +455 +19%
IC
564
Inscription Capital
Texas
$341K +$331K +2,841 New
FHC
565
First Heartland Consultants
Missouri
$337K +$327K +2,808 New
AIA
566
Angeles Investment Advisors
California
$336K +$325K +2,795 New
CS
567
Comerica Securities
Michigan
$334K -$6.75K -58 -2%
TSS
568
Two Sigma Securities
New York
$333K -$100K -859 -24%
CRC
569
Curi RMB Capital
Illinois
$333K +$44.2K +380 +16%
WTC
570
WhitTier Trust Company
Nevada
$332K
Credit Agricole
571
Credit Agricole
France
$332K +$89.1K +765 +38%
MMG
572
Monetary Management Group
Missouri
$330K
QCM
573
Quest Capital Management
Texas
$330K +$33.1K +284 +12%
ATC
574
Argent Trust Co
Tennessee
$329K -$233 -2 -0.1%
DHFB
575
Dixon Hubard Feinour & Brown
Virginia
$329K +$12.7K +109 +4%

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.