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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
Millennium Management
76
Millennium Management
New York
$42.6M +$12.5M +106,471 +41%
CCMG
77
Clark Capital Management Group
Pennsylvania
$41.3M -$34.3M -291,411 -45%
TAM
78
Trillium Asset Management
Massachusetts
$38.5M +$1.51M +12,831 +4%
ZIC
79
ZWJ Investment Counsel
Georgia
$37.9M +$38.3M +325,350 New
CGPCS
80
Capital Group Private Client Services
California
$37.3M -$713K -6,056 -2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$35.9M +$9.03M +76,748 +33%
EHI
82
Eagle Health Investments
Connecticut
$35.6M +$9.54M +81,050 +36%
SEI Investments
83
SEI Investments
Pennsylvania
$34.9M -$1.9M -16,126 -5%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$34.5M +$2K +17 +0%
CAM
85
Cidel Asset Management
Ontario, Canada
$34.3M -$2.91M -24,700 -8%
BCM
86
Becker Capital Management
Oregon
$34M -$678K -5,758 -2%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$33.9M -$19.4M -165,262 -36%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$32.9M +$2.59M +22,024 +8%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$30.7M -$19.9M -169,369 -39%
DGM
90
Darwin Global Management
Jersey
$29.8M +$30.1M +255,954 New
DCP
91
DSM Capital Partners
Florida
$29.3M +$5.16M +43,888 +21%
Citigroup
92
Citigroup
New York
$29.1M -$12.6M -107,443 -30%
SCM
93
Soleus Capital Management
Connecticut
$27.9M +$9.37M +79,600 +50%
VCM
94
Vigilant Capital Management
Maine
$25.1M +$1.76M +14,977 +7%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$24.7M -$806K -6,854 -3%
Barclays
96
Barclays
United Kingdom
$24.4M +$23.8M +202,202 +2,675%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$24M -$15.5M -131,931 -39%
MCM
98
Moore Capital Management
New York
$24M +$24.2M +205,822 New
PAMS
99
Pictet Asset Management (Switzerland)
Switzerland
$24M -$11.5M -97,618 -32%
Amundi
100
Amundi
France
$23.7M -$15.4M -130,531 -39%

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.