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AstraZeneca

785 hedge funds and large institutions have $19.7B invested in AstraZeneca in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 271 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 618 (+12)

97% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 76

20% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 226

9% more funds holding

Funds holding: 722785 (+63)

7% more call options, than puts

Call options by funds: $451M | Put options by funds: $420M

0.52% less ownership

Funds ownership: 15.52%15% (-0.52%)

12% less capital invested

Capital invested by funds: $22.3B → $19.7B (-$2.63B)

Holders
785
Holders Change
+63
Holders Change %
+8.73%
% of All Funds
13.89%
Holding in Top 10
18
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
150
Increased
271
Reduced
226
Closed
76
Calls
$451M
Puts
$420M
Net Calls
+$31.1M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
51
Eversept Partners
New York
$42.6M +$41.9M +395,748 +1,299%
SI
52
Sofinnova Investments
California
$42.1M +$44.6M +421,300 New
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$42.1M +$12.4M +117,527 +39%
TIM
54
Thornburg Investment Management
New Mexico
$37.7M -$227K -2,142 -0.6%
B
55
BP
United Kingdom
$35.3M +$5.12M +48,302 +16%
SFM
56
Sphera Funds Management
Israel
$34.5M -$6.86M -64,763 -16%
CCMG
57
Clark Capital Management Group
Pennsylvania
$33.6M +$35.5M +335,588 New
HSBC Holdings
58
HSBC Holdings
United Kingdom
$33.1M +$29M +273,827 +463%
CBT
59
Capital Bank & Trust
California
$32.6M -$178K -1,677 -0.5%
Federated Hermes
60
Federated Hermes
Pennsylvania
$32.4M -$3.27M -30,911 -9%
OMC
61
Old Mission Capital
Illinois
$32.1M +$26.7M +252,087 +364%
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$30.5M +$32.4M +305,458 New
BCM
63
Becker Capital Management
Oregon
$30.4M -$642K -6,058 -2%
ZIC
64
ZWJ Investment Counsel
Georgia
$29.6M +$535K +5,048 +2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$28.9M +$1.12M +10,613 +4%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$28M +$90.3K +853 +0.3%
MF
67
Magnetar Financial
Illinois
$26.6M +$26.6M +251,116 +1,674%
Deutsche Bank
68
Deutsche Bank
Germany
$26.6M -$406K -3,833 -1%
TCA
69
Taconic Capital Advisors
New York
$26.5M +$28.1M +265,538 New
BAMF
70
BI Asset Management Fondsmaeglerselskab
Denmark
$25.4M +$26.9M +253,584 New
TAM
71
Trillium Asset Management
Massachusetts
$25.3M +$2.28M +21,556 +9%
MWNA
72
Marshall Wace North America
New York
$23.3M +$24.7M +232,876 New
William Blair & Company
73
William Blair & Company
Illinois
$22.8M -$273K -2,578 -1%
BPC
74
Banque Pictet & Cie
Switzerland
$22.8M +$139K +1,314 +1%
PNAA
75
Pictet North America Advisors
Switzerland
$22.8M +$139K +1,314 +1%