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AstraZeneca

720 hedge funds and large institutions have $22.3B invested in AstraZeneca in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 262 increasing their positions, 215 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

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

1% less capital invested

Capital invested by funds: $22.7B → $22.3B (-$316M)

1.58% less ownership

Funds ownership: 32.61%31.04% (-1.6%)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
720
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$365M
Puts
$362M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.85B
2
$2.82B
3
$2.43B
4
$1.7B
5
$1.6B
6
$950M
7
$858M
8
$812M
9
$589M
10
$508M
11
$468M
12
$409M
13
$381M
14
$345M
15
$336M
16
$319M
17
$302M
18
$232M
19
$226M
20
$207M
21
$186M
22
$158M
23
$153M
24
$132M
25
$124M