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AstraZeneca

768 hedge funds and large institutions have $26B invested in AstraZeneca in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 266 increasing their positions, 234 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $681M | Put options by funds: $477M

35% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 63

27% more capital invested

Capital invested by funds: $20.4B → $26B (+$5.57B)

14% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 234

2% more funds holding

Funds holding: 755768 (+13)

0.9% more ownership

Funds ownership: 15.63%16.53% (+0.9%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
768
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
13.37%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
85
Increased
266
Reduced
234
Closed
63
Calls
$681M
Puts
$477M
Net Calls
+$204M
Net Calls Change
+$65.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.07B +$543M +4,952,637 +17%
Primecap Management
2
Primecap Management
California
$2.92B -$66.3M -604,516 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.91B -$35.2M -321,108 -1%
Capital International Investors
4
Capital International Investors
California
$1.92B +$106M +967,973 +6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.13B +$24.2M +220,903 +2%
GQG Partners
6
GQG Partners
Florida
$996M +$67M +610,290 +8%
Goldman Sachs
7
Goldman Sachs
New York
$876M +$283M +2,580,108 +54%
Citigroup
8
Citigroup
New York
$720M +$342M +3,116,451 +108%
Bank of America
9
Bank of America
North Carolina
$578M -$395K -3,602 -0.1%
Invesco
10
Invesco
Georgia
$575M -$1.09M -9,937 -0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$510M -$197M -1,796,897 -30%
BlackRock
12
BlackRock
New York
$490M -$309M -2,817,603 -41%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$399M +$13.4M +121,807 +4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$396M +$148M +1,347,669 +69%
Franklin Resources
15
Franklin Resources
California
$357M -$11.7M -106,890 -3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$332M +$215M +1,958,130 +244%
N
17
Nuveen
North Carolina
$326M +$100M +915,288 +51%
Capital World Investors
18
Capital World Investors
California
$297M +$17.4M +158,972 +7%
PI
19
Putnam Investments
Massachusetts
$282M +$718K +6,548 +0.3%
Morgan Stanley
20
Morgan Stanley
New York
$259M +$113M +1,034,240 +92%
AllianceBernstein
21
AllianceBernstein
Tennessee
$250M +$214M +1,946,900 +1,367%
PPA
22
Parametric Portfolio Associates
Washington
$212M +$17.1M +155,777 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$207M -$6.84M -62,335 -3%
Jennison Associates
24
Jennison Associates
New York
$183M +$6.4M +58,330 +4%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$180M +$11.3M +102,870 +7%

AZN Hedge Fund Activity: Q2 2021 in Review

768 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q2 2021, worth a combined $26B — up 27% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AZN positions and 63 closed out — a net gain of 22 holders — while 266 added to existing stakes and 234 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $543M. The largest seller was BlackRock, cutting an estimated $309M.

  • 768 institutional investors held AstraZeneca (AZN) as of Q2 2021, up from 755 in Q1 2021.
  • Funds reported $26B of AstraZeneca stock for Q2 2021, up 27% quarter-over-quarter.
  • 85 funds opened new AstraZeneca positions in Q2 2021 and 63 closed out, a net change of +22 holders.
  • The largest AstraZeneca buyer in Q2 2021 was T. Rowe Price Associates, an estimated $543M added.
  • The largest AstraZeneca seller in Q2 2021 was BlackRock, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2021.