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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
JP Morgan Chase
101
JP Morgan Chase
New York
$23.3M -$65.6M -557,509 -74%
AC
102
Armistice Capital
New York
$23.3M +$23.5M +200,000 New
BAMF
103
BI Asset Management Fondsmaeglerselskab
Denmark
$22.1M +$1.09M +9,272 +5%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$21.3M -$1.79M -15,250 -8%
Stifel Financial
105
Stifel Financial
Missouri
$20.9M +$212K +1,801 +1%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$20.6M -$175K -1,487 -0.8%
William Blair & Company
107
William Blair & Company
Illinois
$20.4M -$1.48M -12,578 -7%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$19.4M +$19.6M +166,454 New
CCM
109
Causeway Capital Management
California
$19.3M -$973K -8,270 -5%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$19M -$443K -3,762 -2%
SC
111
Sculptor Capital
New York
$18.9M +$19.1M +162,412 New
ECM
112
Endurant Capital Management
California
$18.9M +$19.1M +162,364 New
VanEck Associates
113
VanEck Associates
New York
$18.7M +$1.77M +15,005 +10%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$18.5M +$4.08M +34,698 +28%
CCM
115
Chilton Capital Management
Texas
$18.5M +$269K +2,289 +1%
BC
116
Brookfield Corp
Ontario, Canada
$17.8M +$10.5M +88,924 +140%
KCM
117
Kornitzer Capital Management
Kansas
$16.8M -$88.2K -750 -0.5%
SIA
118
Sit Investment Associates
Minnesota
$16.8M -$593K -5,040 -3%
GC
119
Guggenheim Capital
Illinois
$16.2M -$3.95M -33,582 -19%
CC
120
Cannell & Co
New York
$15.5M +$15.6M +132,810 New
BAMCO Inc
121
BAMCO Inc
New York
$14.2M +$5.8M +49,250 +68%
LPL Financial
122
LPL Financial
California
$13.6M +$639K +5,429 +5%
Simplex Trading
123
Simplex Trading
Illinois
$13.5M +$13.6M +115,598 New
M&T Bank
124
M&T Bank
New York
$12M -$974K -8,278 -7%
HighTower Advisors
125
HighTower Advisors
Illinois
$11.8M +$358K +3,041 +3%

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.