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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
SCM
151
SKBA Capital Management
California
$7.08M -$29.4K -250 -0.4%
GF
152
Gabelli Funds
New York
$6.8M -$890K -7,566 -11%
EAM
153
Erste Asset Management
Austria
$6.74M -$3.03M -25,750 -31%
SSA
154
Schonfeld Strategic Advisors
New York
$6.71M -$2.25M -19,145 -25%
SDIC
155
South Dakota Investment Council
South Dakota
$6.7M -$1.38M -11,750 -17%
PNC
156
Park National Corp
Ohio
$6.39M -$1.51M -12,794 -19%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$6.33M -$117K -991 -2%
OFA
158
Oak Family Advisors
Illinois
$5.99M +$575K +4,889 +11%
MAM
159
Madison Asset Management
Wisconsin
$5.95M -$1.01M -8,591 -14%
US Bancorp
160
US Bancorp
Minnesota
$5.88M -$52.6K -447 -0.9%
NM
161
NWI Management
New York
$5.83M
IHAM
162
Integral Health Asset Management
New York
$5.83M +$5.88M +50,000 New
SPIA
163
Steward Partners Investment Advisory
New York
$5.82M +$100K +851 +2%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$5.67M +$198K +1,681 +4%
PAG
165
Private Advisor Group
New Jersey
$5.63M -$4.33M -36,835 -43%
LSV Asset Management
166
LSV Asset Management
Illinois
$5.43M
ERSOT
167
Employees Retirement System of Texas
Texas
$5.42M -$7.6M -64,626 -58%
CFB
168
Cullen/Frost Bankers
Texas
$5.4M -$431K -3,663 -7%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$5.36M -$545K -4,635 -9%
TCCM
170
Timber Creek Capital Management
Massachusetts
$5.35M +$97.3K +827 +2%
WMSA
171
Weiss Multi-Strategy Advisers
New York
$5.25M +$347K +2,952 +7%
CS
172
Credit Suisse
Switzerland
$5.24M -$15M -127,535 -74%
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$5.2M +$663K +5,638 +14%
IAIM
174
Industrial Alliance Investment Management
Quebec, Canada
$5.02M +$5.07M +43,085 New
MML Investors Services
175
MML Investors Services
Massachusetts
$5.01M +$121K +1,030 +2%

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.