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AstraZeneca

755 hedge funds and large institutions have $20.4B invested in AstraZeneca in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 263 increasing their positions, 267 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $548M | Put options by funds: $409M

4% more capital invested

Capital invested by funds: $19.7B → $20.4B (+$733M)

0.64% more ownership

Funds ownership: 15%15.63% (+0.64%)

1% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 267

4% less funds holding

Funds holding: 785755 (-30)

22% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 100

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
755
Holders Change
-30
Holders Change %
-3.82%
% of All Funds
13.26%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.25%
New
78
Increased
263
Reduced
267
Closed
100
Calls
$548M
Puts
$409M
Net Calls
+$138M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.89B +$1.98B +19,725,219 +212%
Primecap Management
2
Primecap Management
California
$2.48B -$9.84M -97,860 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.45B +$33.9M +336,724 +1%
Capital International Investors
4
Capital International Investors
California
$1.5B +$207M +2,062,361 +16%
Fisher Asset Management
5
Fisher Asset Management
Washington
$914M +$27M +268,957 +3%
GQG Partners
6
GQG Partners
Florida
$766M +$2.06M +20,527 +0.3%
BlackRock
7
BlackRock
New York
$687M +$87.8M +873,662 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$602M -$668M -6,647,126 -52%
Bank of America
9
Bank of America
North Carolina
$480M +$28.9M +287,759 +6%
Invesco
10
Invesco
Georgia
$478M +$23.3M +231,470 +5%
Goldman Sachs
11
Goldman Sachs
New York
$471M +$61.9M +615,659 +15%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$319M +$85.1M +846,532 +36%
Franklin Resources
13
Franklin Resources
California
$307M -$10.7M -106,546 -3%
Citigroup
14
Citigroup
New York
$288M +$117M +1,166,471 +68%
PI
15
Putnam Investments
Massachusetts
$233M +$10.6M +105,929 +5%
Capital World Investors
16
Capital World Investors
California
$231M +$857K +8,525 +0.4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$195M +$155M +1,537,042 +365%
APM
18
Avidity Partners Management
Texas
$182M +$67.9M +675,250 +59%
N
19
Nuveen
North Carolina
$179M +$33.5M +333,068 +23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$178M +$1.8M +17,894 +1%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$177M -$34.5M -342,725 -16%
PPA
22
Parametric Portfolio Associates
Washington
$160M +$13.2M +131,194 +9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$159M -$232M -2,304,070 -59%
Jennison Associates
24
Jennison Associates
New York
$146M -$352M -3,496,545 -70%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$139M +$86.4M +859,212 +159%

AZN Hedge Fund Activity: Q1 2021 in Review

755 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q1 2021, worth a combined $20.4B — up 3.7% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of AZN and 78 opened new positions — a net loss of 22 holders — while 267 trimmed existing stakes and 263 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.98B. The largest seller was Fidelity Investments, cutting an estimated $668M.

  • 755 institutional investors held AstraZeneca (AZN) as of Q1 2021, down from 785 in Q4 2020.
  • Funds reported $20.4B of AstraZeneca stock for Q1 2021, up 3.7% quarter-over-quarter.
  • 78 funds opened new AstraZeneca positions in Q1 2021 and 100 closed out, a net change of -22 holders.
  • The largest AstraZeneca buyer in Q1 2021 was T. Rowe Price Associates, an estimated $1.98B added.
  • The largest AstraZeneca seller in Q1 2021 was Fidelity Investments, an estimated $668M sold.

Based on aggregated 13F filings for Q1 2021.