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AstraZeneca

905 hedge funds and large institutions have $31.1B invested in AstraZeneca in 2021 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 418 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 50

173% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 153

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

48% more call options, than puts

Call options by funds: $925M | Put options by funds: $625M

19% more capital invested

Capital invested by funds: $26B → $31.1B (+$5.05B)

18% more funds holding

Funds holding: 768905 (+137)

0.15% more ownership

Funds ownership: 16.53%16.68% (+0.15%)

Holders
905
Holders Change
+137
Holders Change %
+17.84%
% of All Funds
15.84%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.3%
New
196
Increased
418
Reduced
153
Closed
50
Calls
$925M
Puts
$625M
Net Calls
+$299M
Net Calls Change
+$95.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
151
JP Morgan Private Wealth Advisors
California
$7.99M +$1.86M +15,948 +32%
GF
152
Gabelli Funds
New York
$7.92M +$7.18M +61,708 +1,452%
HT
153
HAP Trading
New York
$7.91M -$212K -1,818 -3%
DZ Bank
154
DZ Bank
Germany
$7.89M +$7.64M +65,652 New
JIR
155
James Investment Research
Ohio
$7.87M -$552K -4,741 -7%
M
156
MOTCO
Texas
$7.74M +$840K +7,213 +13%
BC
157
Brookfield Corp
Ontario, Canada
$7.64M +$2.51M +21,565 +51%
SF
158
Synovus Financial
Georgia
$7.44M +$184K +1,584 +3%
SCM
159
SKBA Capital Management
California
$7.33M
MAM
160
Madison Asset Management
Wisconsin
$7.17M +$989K +8,497 +17%
ACM
161
Asymmetry Capital Management
California
$6.98M -$3.48M -29,884 -34%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$6.64M +$6.41M +55,071 New
BA
163
Bridgewater Associates
Connecticut
$6.26M +$751K +6,449 +14%
SM
164
SG3 Management
Puerto Rico
$6.13M +$4.34M +37,300 +271%
US Bancorp
165
US Bancorp
Minnesota
$6.11M +$1.6M +13,722 +37%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$6.09M +$1.27M +10,940 +28%
CFB
167
Cullen/Frost Bankers
Texas
$6.01M -$2.51M -21,537 -30%
NM
168
NWI Management
New York
$6.01M
SPIA
169
Steward Partners Investment Advisory
New York
$5.9M +$354K +3,041 +7%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$5.82M +$181K +1,553 +3%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$5.8M +$2.58M +22,176 +85%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$5.64M +$275K +2,364 +5%
LSV Asset Management
173
LSV Asset Management
Illinois
$5.6M
OFA
174
Oak Family Advisors
Illinois
$5.59M +$1.05M +9,040 +24%
SIC
175
Starr International Company
Switzerland
$5.59M

AZN Hedge Fund Activity: Q3 2021 in Review

905 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q3 2021, worth a combined $31.1B — up 19% from $26B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new AZN positions and 50 closed out — a net gain of 146 holders — while 418 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $836M. The largest seller was Citigroup, cutting an estimated $658M.

  • 905 institutional investors held AstraZeneca (AZN) as of Q3 2021, up from 768 in Q2 2021.
  • Funds reported $31.1B of AstraZeneca stock for Q3 2021, up 19% quarter-over-quarter.
  • 196 funds opened new AstraZeneca positions in Q3 2021 and 50 closed out, a net change of +146 holders.
  • The largest AstraZeneca buyer in Q3 2021 was T. Rowe Price Associates, an estimated $836M added.
  • The largest AstraZeneca seller in Q3 2021 was Citigroup, an estimated $658M sold.

Based on aggregated 13F filings for Q3 2021.