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AstraZeneca

949 hedge funds and large institutions have $29.4B invested in AstraZeneca in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 269 increasing their positions, 325 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 87

40% more call options, than puts

Call options by funds: $713M | Put options by funds: $509M

5% more funds holding

Funds holding: 905949 (+44)

0.41% less ownership

Funds ownership: 16.68%16.27% (-0.41%)

5% less capital invested

Capital invested by funds: $31.1B → $29.4B (-$1.7B)

17% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 325

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
949
Holders Change
+44
Holders Change %
+4.86%
% of All Funds
14.6%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.2%
New
149
Increased
269
Reduced
325
Closed
87
Calls
$713M
Puts
$509M
Net Calls
+$204M
Net Calls Change
-$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BBNA
626
Bremer Bank National Association
Minnesota
$283K -$6.71K -57 -2%
C1AG
627
Client 1st Advisory Group
Florida
$283K
WCM Investment Management
628
WCM Investment Management
California
$283K +$21.3K +181 +8%
ISWM
629
Independent Solutions Wealth Management
New York
$283K +$52.1K +443 +22%
HTC
630
Haverford Trust Company
Pennsylvania
$281K +$23.7K +201 +9%
LAI
631
Legal Advantage Investments
California
$280K
VFA
632
Voya Financial Advisors
Connecticut
$275K +$277K +2,351 New
VIM
633
VELA Investment Management
Ohio
$273K +$275K +2,341 New
RCAG
634
Rehmann Capital Advisory Group
Michigan
$270K -$17.9K -152 -6%
PPW
635
Pinnacle Private Wealth
Massachusetts
$270K +$273K +2,319 New
BFS
636
Bradley Foster & Sargent
Connecticut
$266K -$18.2K -155 -6%
FAIM
637
Financial Advocates Investment Management
Washington
$265K -$9.88K -84 -4%
TIAM2
638
Tru Independence Asset Management 2
Oregon
$264K -$50.9K -433 -16%
CAM
639
Covenant Asset Management
New Jersey
$263K
STA
640
Summit Trail Advisors
New York
$263K +$54.1K +460 +26%
GHAM
641
Gilman Hill Asset Management
Connecticut
$261K
SWA
642
SFMG Wealth Advisors
Texas
$260K -$110K -938 -30%
SWM
643
Segment Wealth Management
Texas
$258K +$260K +2,213 New
Public Employees Retirement Association of Colorado
644
Public Employees Retirement Association of Colorado
Colorado
$257K
ST
645
Smithfield Trust
Pennsylvania
$256K -$824 -7 -0.3%
JWCA
646
J.W. Cole Advisors
Florida
$256K +$25.2K +214 +11%
MBT
647
Montecito Bank & Trust
California
$254K
APA
648
Astoria Portfolio Advisors
New York
$252K +$254K +2,160 New
BFC
649
Bedel Financial Consulting
Indiana
$250K
ET
650
Equitable Trust
Tennessee
$250K

AZN Hedge Fund Activity: Q4 2021 in Review

949 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q4 2021, worth a combined $29.4B — down 5.5% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new AZN positions and 87 closed out — a net gain of 62 holders — while 269 added to existing stakes and 325 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $442M. The largest seller was Wellington Management Group, cutting an estimated $355M.

  • 949 institutional investors held AstraZeneca (AZN) as of Q4 2021, up from 905 in Q3 2021.
  • Funds reported $29.4B of AstraZeneca stock for Q4 2021, down 5.5% quarter-over-quarter.
  • 149 funds opened new AstraZeneca positions in Q4 2021 and 87 closed out, a net change of +62 holders.
  • The largest AstraZeneca buyer in Q4 2021 was T. Rowe Price Associates, an estimated $442M added.
  • The largest AstraZeneca seller in Q4 2021 was Wellington Management Group, an estimated $355M sold.

Based on aggregated 13F filings for Q4 2021.