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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
TI
176
Trexquant Investment
Connecticut
$3.36M +$3.56M +33,602 New
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$3.27M +$3.47M +32,727 New
SCM
178
Soleus Capital Management
Connecticut
$3.21M +$2.92M +27,540 +598%
CCP
179
Corient Capital Partners
California
$3.17M +$347K +3,272 +11%
KIA
180
KCM Investment Advisors
California
$3.13M +$15.8K +149 +0.5%
RIG
181
Roosevelt Investment Group
New York
$3.06M +$32.3K +305 +1%
ACM
182
Azimuth Capital Management
Michigan
$3.06M +$154K +1,450 +5%
KAS
183
Kestra Advisory Services
Texas
$2.99M +$965K +9,108 +44%
PG
184
Patten Group
Tennessee
$2.95M +$3.39K +32 +0.1%
Twin Tree Management
185
Twin Tree Management
Texas
$2.9M -$1.06M -9,968 -26%
Victory Capital Management
186
Victory Capital Management
Texas
$2.88M +$3.06M +28,843 New
JG
187
Jefferies Group
New York
$2.85M +$155K +1,466 +5%
ECM
188
Endurant Capital Management
California
$2.84M +$3.01M +28,446 New
GCC
189
Guardian Capital (Canada)
Ontario, Canada
$2.83M -$3.71K -35 -0.1%
IMC Chicago
190
IMC Chicago
Illinois
$2.83M +$3M +28,293 New
FA
191
FDx Advisors
Illinois
$2.77M -$249K -2,349 -8%
Squarepoint
192
Squarepoint
New York
$2.75M +$1M +9,468 +52%
LNWWM
193
Laird Norton Wetherby Wealth Management
California
$2.72M -$47.3K -447 -2%
TAM
194
Tealwood Asset Management
Minnesota
$2.71M -$147K -1,384 -5%
MWVC
195
Morgens Waterfall Vintiadis & Co
New York
$2.7M
CPA
196
Cowen Prime Advisors
New York
$2.66M +$135K +1,275 +5%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$2.64M +$1.04M +9,822 +59%
SFS
198
Sowell Financial Services
Arkansas
$2.61M +$98.6K +931 +4%
MML Investors Services
199
MML Investors Services
Massachusetts
$2.56M +$316K +2,983 +13%
AWM
200
AE Wealth Management
Kansas
$2.53M +$861K +8,133 +47%