We are live on ! Find out more
AZN icon

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
NSIM
776
North Star Investment Management
Illinois
$1K
SL
777
Savior LLC
Massachusetts
$1K
WWM
778
Wolff Wiese Magana
California
$1K +$847 +8 New
AA
779
Addison Advisors
Vermont
$1K +$953 +9 New
GSAM
780
Grant Street Asset Management
Pennsylvania
$1K +$1.38K +13 New
TI
781
tru Independence
Oregon
$107 +$114K +1,072 New
AI
782
Axiom Investors
Connecticut
-$73M -666,035 Closed
Adage Capital Partners
783
Adage Capital Partners
Massachusetts
-$37M -337,500 Closed
Legal & General Group
784
Legal & General Group
United Kingdom
-$33.5M -305,330 Closed
JCM
785
Janney Capital Management
Pennsylvania
-$11.6M -106,160 Closed
CPC
786
Cookson Peirce & Co
Pennsylvania
-$9.78M -89,220 Closed
GC
787
Gratus Capital
Georgia
-$6.84M -62,376 Closed
Qube Research & Technologies (QRT)
788
Qube Research & Technologies (QRT)
United Kingdom
-$5.87M -53,575 Closed
GCM
789
Gunderson Capital Management
South Carolina
-$4.3M -39,302 Closed
NG
790
NWK Group
California
-$2.78M -25,387 Closed
HW
791
Hamilton Wealth
California
-$1.85M -16,919 Closed
HPCM
792
High Pointe Capital Management
Illinois
-$1.5M -13,690 Closed
GSC
793
G&S Capital
Colorado
-$1.41M -12,901 Closed
MWM
794
Minot Wealth Management
Massachusetts
-$1.4M -12,773 Closed
SSA
795
Schonfeld Strategic Advisors
New York
-$1.22M -11,137 Closed
Parallax Volatility Advisers
796
Parallax Volatility Advisers
California
-$1.13M -10,268 Closed
NA
797
Navellier & Associates
Nevada
-$1.11M -10,106 Closed
ACM
798
Alethea Capital Management
Washington
-$1.06M -9,691 Closed
EE
799
EWG Elevate
California
-$736K -6,718 Closed
OAM
800
Oppenheimer Asset Management
New York
-$708K -6,459 Closed