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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
CS
126
Candriam SCA
Luxembourg
$8.17M +$2.35M +22,181 +37%
FIA
127
FNY Investment Advisers
New York
$8.07M +$7.92M +74,754 +1,258%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$7.86M +$3.55M +33,484 +74%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$7.65M +$2.86M +27,021 +55%
Truist Financial
130
Truist Financial
North Carolina
$7.65M -$2.82M -26,614 -26%
Osaic Holdings
131
Osaic Holdings
Arizona
$7.23M +$724K +6,838 +10%
GT
132
Glenmede Trust
Pennsylvania
$7.11M +$254K +2,395 +3%
WRF
133
Waddell & Reed Financial
Kansas
$6.97M
WC
134
Wexford Capital
Florida
$6.8M +$5.45M +51,409 +310%
PC
135
PointState Capital
New York
$6.75M +$7.15M +67,500 New
BF
136
BOK Financial
Oklahoma
$6.67M -$1.52M -14,363 -18%
EAM
137
Erste Asset Management
Austria
$6.49M +$6.88M +65,000 New
LP
138
LMR Partners
United Kingdom
$6.33M -$1.02M -9,624 -13%
PF
139
Phoenix Financial
Israel
$5.99M +$6.36M +60,000 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$5.78M -$3.42M -32,324 -36%
SF
141
Synovus Financial
Georgia
$5.77M +$105K +996 +2%
CS
142
Credit Suisse
Switzerland
$5.74M +$4.65M +43,893 +326%
Group One Trading
143
Group One Trading
Illinois
$5.7M +$4.06M +38,361 +205%
BCI
144
Brinker Capital Investments
Pennsylvania
$5.51M +$3.06M +28,843 +110%
HighTower Advisors
145
HighTower Advisors
Illinois
$5.15M +$1.38M +13,065 +34%
JMPWA
146
JP Morgan Private Wealth Advisors
California
$5.05M +$258K +2,436 +5%
NM
147
NWI Management
New York
$5M +$5.3M +50,000 New
SIG
148
Senator Investment Group
New York
$5M +$5.3M +50,000 New
BFM
149
Boothbay Fund Management
New York
$4.95M +$4.93M +46,589 +1,581%
SCM
150
SKBA Capital Management
California
$4.89M -$2.37M -22,350 -31%