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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
State Street
76
State Street
Massachusetts
$22.8M +$20.3M +191,415 +531%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$20.8M +$1.91M +18,010 +9%
DCP
78
DSM Capital Partners
Florida
$19.9M +$17.2M +162,383 +444%
Verition Fund Management
79
Verition Fund Management
Connecticut
$19.4M +$8.19M +77,315 +66%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$18.6M +$19.6M +185,050 +141,260%
Renaissance Technologies
81
Renaissance Technologies
New York
$18.3M -$15.1M -142,095 -44%
SM
82
Sabby Management
Florida
$18.2M +$11.5M +108,527 +147%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$18.1M -$410K -3,870 -2%
Ameriprise
84
Ameriprise
Minnesota
$18.1M +$4.41M +41,647 +30%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$17.9M +$4.72M +44,528 +33%
VCM
86
Vigilant Capital Management
Maine
$17.7M +$666K +6,292 +4%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$17.5M +$6.16M +58,122 +50%
BAMCO Inc
88
BAMCO Inc
New York
$17.4M +$989K +9,334 +6%
CAM
89
Cidel Asset Management
Ontario, Canada
$17.3M -$9.82M -92,757 -35%
TCM
90
Tekla Capital Management
Massachusetts
$17.2M
Stifel Financial
91
Stifel Financial
Missouri
$17.1M -$29M -273,431 -61%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$16.9M +$3.58M +33,816 +25%
NA
93
NewEdge Advisors
Louisiana
$16.1M +$16.4M +154,477 +2,188%
TAL
94
TIG Advisors LLC
New York
$16M +$16.9M +160,006 New
BCPEMI
95
Bain Capital Public Equity Management II
Massachusetts
$15.7M +$16.7M +157,494 New
PNC
96
Park National Corp
Ohio
$15.5M +$336K +3,172 +2%
CCM
97
Chilton Capital Management
Texas
$14.3M +$181K +1,705 +1%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$13.8M -$249K -2,355 -2%
SIS
99
Susquehanna International Securities
Ireland
$13.7M +$14.6M +137,483 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$13.3M -$2.18M -20,550 -13%