AZN icon

AstraZeneca

783 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, 270 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

7% more call options, than puts

Call options by funds: $451M | Put options by funds: $420M

1.04% less ownership

Funds ownership: 31.04%29.99% (-1%)

12% less capital invested

Capital invested by funds: $22.3B → $19.7B (-$2.63B)

Holders
783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$451M
Puts
$420M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.5B
2
$2.43B
3
$1.3B
4
$1.27B
5
$930M
6
$892M
7
$768M
8
$603M
9
$496M
10
$457M
11
$454M
12
$412M
13
$390M
14
$320M
15
$317M
16
$236M
17
$231M
18
$224M
19
$214M
20
$212M
21
$189M
22
$177M
23
$173M
24
$166M
25
$154M