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AstraZeneca
AZN

981 hedge funds and large institutions have $34.2B invested in AstraZeneca in 2022 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 340 increasing their positions, 299 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

17% more capital invested

Capital invested by funds: $29.4B → $34.2B (+$4.85B)

14% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 299

3% more funds holding

Funds holding: 949 → 981 (+32)

10% more call options, than puts

Call options by funds: $495M | Put options by funds: $450M

0.4% more ownership

Funds ownership: 16.27% → 16.67% (+0.4%)

Holders
981
Holders Change
+32
Holders Change %
+3.37%
% of All Funds
15.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
120
Increased
340
Reduced
299
Closed
79
Calls
$495M
Puts
$450M
Net Calls
+$44.6M
Net Calls Change
-$159M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$317M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$197M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$149M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$128M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$414M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$150M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$81.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$75.4M
5
Legal & General Group
Legal & General Group
United Kingdom
-$73.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
601
Tranquility Partners
Tennessee
$361K – – –
TCA
602
Transcend Capital Advisors
New Jersey
$361K +$8.28K +69 +3%
NB
603
Northwest Bancshares
Pennsylvania
$360K -$5.52K -46 -2%
EFM
604
E Fund Management
China
$360K +$325K +2,714 New
BTW
605
Boston Trust Walden
Massachusetts
$358K – – –
KCM
606
Kathmere Capital Management
Pennsylvania
$356K +$321K +2,680 New
FCA
607
FinTrust Capital Advisors
South Carolina
$355K +$300K +2,500 +1,389%
JIC
608
Johnson Investment Counsel
Ohio
$354K -$57.3K -478 -15%
KP
609
Keel Point
Alabama
$354K -$16.9K -141 -5%
WCM Investment Management
610
WCM Investment Management
California
$352K +$26.9K +224 +9%
ONB
611
Old National Bancorp
Indiana
$350K -$720 -6 -0.2%
PGAM
612
Princeton Global Asset Management
New Jersey
$349K -$71.8K -599 -19%
XF
613
XML Financial
Maryland
$348K – – –
BFS
614
Bradley Foster & Sargent
Connecticut
$347K +$40.1K +334 +15%
PCG
615
Private Capital Group
Connecticut
$345K -$11K -92 -3%
PCM
616
Pointe Capital Management
Michigan
$345K +$8.99K +75 +3%
AMG
617
Advisors Management Group
Wisconsin
$344K – – –
JCM
618
Jag Capital Management
Missouri
$344K +$39.5K +329 +11%
MWM
619
Mission Wealth Management
California
$343K -$5.76K -48 -2%
LC
620
Lindbrook Capital
California
$341K +$4.44K +37 +1%
JIC
621
Joel Isaacson & Co
New York
$338K – – –
FFN
622
Focus Financial Network
Minnesota
$337K -$258K -2,154 -46%
LFA
623
Legacy Financial Advisors
Kentucky
$336K +$53.6K +447 +21%
FFWA
624
FRG Family Wealth Advisors
Washington
$335K – – –
TCOV
625
Trust Company of Vermont
Vermont
$335K – – –
23 24
25
26 27

AZN Hedge Fund Activity: Q1 2022 in Review

981 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q1 2022, worth a combined $34.2B — up 17% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new AZN positions and 79 closed out — a net gain of 41 holders — while 340 added to existing stakes and 299 trimmed.

The largest buyer was Franklin Resources, adding an estimated $317M. The largest seller was HSBC Holdings, cutting an estimated $414M.

  • 981 institutional investors held AstraZeneca (AZN) as of Q1 2022, up from 949 in Q4 2021.
  • Funds reported $34.2B of AstraZeneca stock for Q1 2022, up 17% quarter-over-quarter.
  • 120 funds opened new AstraZeneca positions in Q1 2022 and 79 closed out, a net change of +41 holders.
  • The largest AstraZeneca buyer in Q1 2022 was Franklin Resources, an estimated $317M added.
  • The largest AstraZeneca seller in Q1 2022 was HSBC Holdings, an estimated $414M sold.

Based on aggregated 13F filings for Q1 2022.