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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
RCAG
601
Rehmann Capital Advisory Group
Michigan
$297K +$288K +2,472 New
JIC
602
Joel Isaacson & Co
New York
$296K +$55.6K +478 +24%
AC
603
Allstate Corporation
Illinois
$296K +$287K +2,462 New
GC
604
Grimes & Company
Massachusetts
$294K +$3.61K +31 +1%
BFS
605
Bradley Foster & Sargent
Connecticut
$293K +$284K +2,439 New
PA
606
Procyon Advisors
Connecticut
$292K -$4.19K -36 -1%
C1AG
607
Client 1st Advisory Group
Florida
$292K
BIA
608
Barry Investment Advisors
Massachusetts
$292K +$931 +8 +0.3%
GDP
609
Great Diamond Partners
Maine
$290K +$6.17K +53 +2%
CBN
610
Cadence Bank NA
Texas
$288K -$28.5K -245 -9%
LAI
611
Legal Advantage Investments
California
$288K
KA
612
Kovack Advisors
Florida
$288K +$23K +198 +9%
DA
613
DCM Advisors
New York
$282K -$14.6K -125 -5%
TCA
614
Transcend Capital Advisors
New Jersey
$282K -$349 -3 -0.1%
MLFP
615
MPS Loria Financial Planners
Illinois
$276K +$2.91K +25 +1%
PFGIA
616
Patriot Financial Group Insurance Agency
Massachusetts
$273K +$24.6K +211 +10%
FAIM
617
Financial Advocates Investment Management
Washington
$273K +$64.6K +555 +32%
VC
618
Veracity Capital
Georgia
$272K +$263K +2,261 New
CAM
619
Covenant Asset Management
New Jersey
$271K +$262K +2,254 New
WCM Investment Management
620
WCM Investment Management
California
$270K +$4.89K +42 +2%
GHAM
621
Gilman Hill Asset Management
Connecticut
$269K +$261K +2,242 New
IFG
622
Independent Financial Group
California
$265K +$257K +2,210 New
HTC
623
Haverford Trust Company
Pennsylvania
$265K +$24.7K +212 +11%
Public Employees Retirement Association of Colorado
624
Public Employees Retirement Association of Colorado
Colorado
$265K +$257K +2,206 New
ST
625
Smithfield Trust
Pennsylvania
$264K +$22.5K +193 +10%

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.