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AstraZeneca

601 hedge funds and large institutions have $19.8B invested in AstraZeneca in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 223 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 223

11% less capital invested

Capital invested by funds: $22.3B → $19.8B (-$2.53B)

29% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 85

Holders
601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.9M
Puts
$90.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.01B
2
$2.53B
3
$2.15B
4
$1.73B
5
$1.33B
6
$1.27B
7
$739M
8
$562M
9
$483M
10
$361M
11
$355M
12
$354M
13
$298M
14
$282M
15
$259M
16
$245M
17
$243M
18
$213M
19
$169M
20
$147M
21
$138M
22
$133M
23
$99.5M
24
$96.3M
25
$95.8M