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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
ProShare Advisors
201
ProShare Advisors
Maryland
$4.01M +$153K +1,315 +4%
MIH
202
Meitav Investment House
Israel
$3.97M +$158K +1,358 +4%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$3.94M +$468K +4,023 +14%
BFM
204
Boothbay Fund Management
New York
$3.91M -$3.6M -30,945 -49%
RJT
205
Raymond James Trust
Florida
$3.83M +$1.75M +15,057 +89%
AIA
206
AIMZ Investment Advisors
California
$3.83M +$3.71M +31,904 New
SC
207
Scotia Capital
Ontario, Canada
$3.77M +$2.84M +24,375 +348%
CEI
208
Clark Estates Inc
New York
$3.7M +$3.59M +30,802 New
Nomura Holdings
209
Nomura Holdings
Japan
$3.61M +$2.58M +22,126 +272%
RIG
210
Roosevelt Investment Group
New York
$3.6M
NIPH
211
NN Investment Partners Holdings
Netherlands
$3.53M +$2.8M +24,038 +449%
ORI
212
Oak Ridge Investments
Illinois
$3.52M +$3.41M +29,322 New
LNWWM
213
Laird Norton Wetherby Wealth Management
California
$3.4M +$162K +1,388 +5%
PG
214
Patten Group
Tennessee
$3.36M -$8.15K -70 -0.2%
FA
215
FDx Advisors
Illinois
$3.28M -$8.15K -70 -0.3%
CPA
216
Cowen Prime Advisors
New York
$3.27M +$46.6K +400 +1%
PIM
217
Perpetual Investment Management
Australia
$3.22M +$243K +2,091 +8%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$3.2M +$3.1M +26,665 New
CIS
219
Capital International Sarl
California
$3.17M +$374K +3,217 +14%
NW
220
NewEdge Wealth
Pennsylvania
$3.1M +$2.67M +22,945 +793%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$3.08M +$1.11M +9,525 +59%
HVC
222
Healthcare Value Capital
New Jersey
$3M
PVI
223
Pura Vida Investments
New York
$3M +$2.91M +25,000 New
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.95M +$1.19M +10,224 +71%
FF
225
FourThought Financial
Florida
$2.93M +$2.81M +24,142 +9,145%

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.