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AstraZeneca

905 hedge funds and large institutions have $31.1B invested in AstraZeneca in 2021 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 418 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 50

173% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 153

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

48% more call options, than puts

Call options by funds: $925M | Put options by funds: $625M

19% more capital invested

Capital invested by funds: $26B → $31.1B (+$5.05B)

18% more funds holding

Funds holding: 768905 (+137)

0.15% more ownership

Funds ownership: 16.53%16.68% (+0.15%)

Holders
905
Holders Change
+137
Holders Change %
+17.84%
% of All Funds
15.84%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.3%
New
196
Increased
418
Reduced
153
Closed
50
Calls
$925M
Puts
$625M
Net Calls
+$299M
Net Calls Change
+$95.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.94B +$836M +7,185,059 +21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.19B +$263M +2,263,173 +9%
Primecap Management
3
Primecap Management
California
$2.9B -$25.5M -218,972 -0.9%
Capital International Investors
4
Capital International Investors
California
$2.09B +$162M +1,391,929 +9%
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.18B +$44.2M +379,567 +4%
GQG Partners
6
GQG Partners
Florida
$1.11B +$108M +924,160 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$979M +$453M +3,895,157 +92%
Goldman Sachs
8
Goldman Sachs
New York
$692M -$181M -1,553,922 -21%
Bank of America
9
Bank of America
North Carolina
$626M +$44.9M +385,896 +8%
Franklin Resources
10
Franklin Resources
California
$572M +$207M +1,778,228 +60%
Norges Bank
11
Norges Bank
Norway
$563M +$544M +4,674,648 +31,820%
BlackRock
12
BlackRock
New York
$499M +$7.76M +66,622 +2%
N
13
Nuveen
North Carolina
$496M +$164M +1,410,293 +52%
Invesco
14
Invesco
Georgia
$465M -$108M -926,819 -19%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$442M +$40.6M +348,754 +10%
PI
16
Putnam Investments
Massachusetts
$424M +$137M +1,177,172 +50%
Renaissance Technologies
17
Renaissance Technologies
New York
$413M +$389M +3,341,338 +3,313%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$412M +$14.5M +124,816 +4%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$356M +$256M +2,201,619 +295%
Legal & General Group
20
Legal & General Group
United Kingdom
$329M +$319M +2,738,007 New
Capital World Investors
21
Capital World Investors
California
$311M +$12.5M +107,212 +4%
PPA
22
Parametric Portfolio Associates
Washington
$293M +$77.6M +666,473 +38%
Morgan Stanley
23
Morgan Stanley
New York
$266M +$5.94M +51,021 +2%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$247M +$65.3M +560,561 +37%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$235M +$27.2M +233,655 +14%

AZN Hedge Fund Activity: Q3 2021 in Review

905 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q3 2021, worth a combined $31.1B — up 19% from $26B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new AZN positions and 50 closed out — a net gain of 146 holders — while 418 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $836M. The largest seller was Citigroup, cutting an estimated $658M.

  • 905 institutional investors held AstraZeneca (AZN) as of Q3 2021, up from 768 in Q2 2021.
  • Funds reported $31.1B of AstraZeneca stock for Q3 2021, up 19% quarter-over-quarter.
  • 196 funds opened new AstraZeneca positions in Q3 2021 and 50 closed out, a net change of +146 holders.
  • The largest AstraZeneca buyer in Q3 2021 was T. Rowe Price Associates, an estimated $836M added.
  • The largest AstraZeneca seller in Q3 2021 was Citigroup, an estimated $658M sold.

Based on aggregated 13F filings for Q3 2021.