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AstraZeneca

981 hedge funds and large institutions have $34.2B invested in AstraZeneca in 2022 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 340 increasing their positions, 299 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

17% more capital invested

Capital invested by funds: $29.4B → $34.2B (+$4.85B)

14% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 299

3% more funds holding

Funds holding: 949981 (+32)

10% more call options, than puts

Call options by funds: $495M | Put options by funds: $450M

0.4% more ownership

Funds ownership: 16.27%16.67% (+0.4%)

Holders
981
Holders Change
+32
Holders Change %
+3.37%
% of All Funds
15.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
120
Increased
340
Reduced
299
Closed
79
Calls
$495M
Puts
$450M
Net Calls
+$44.6M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.25B +$263M +2,194,559 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.1B -$24.8M -207,008 -0.9%
Primecap Management
3
Primecap Management
California
$3.07B -$22.3M -186,310 -0.8%
Capital International Investors
4
Capital International Investors
California
$2.46B +$96.2M +802,437 +5%
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.38B +$43.9M +366,480 +4%
GQG Partners
6
GQG Partners
Florida
$1.21B -$70.3M -586,535 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.14B +$149M +1,240,563 +17%
Franklin Resources
8
Franklin Resources
California
$1.02B +$317M +2,640,174 +52%
Bank of America
9
Bank of America
North Carolina
$741M +$33.6M +280,035 +5%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$613M +$74.9M +624,450 +16%
Norges Bank
11
Norges Bank
Norway
$604M -$12.3M -102,960 -2%
N
12
Nuveen
North Carolina
$537M +$19M +158,582 +4%
BlackRock
13
BlackRock
New York
$495M +$80.6M +671,969 +22%
PI
14
Putnam Investments
Massachusetts
$485M +$11.8M +98,129 +3%
Goldman Sachs
15
Goldman Sachs
New York
$480M +$56.9M +474,280 +15%
Invesco
16
Invesco
Georgia
$478M +$14.3M +118,848 +3%
Capital World Investors
17
Capital World Investors
California
$344M -$558K -4,651 -0.2%
PPA
18
Parametric Portfolio Associates
Washington
$309M +$14.5M +120,885 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$303M -$75.4M -628,500 -22%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$274M -$150M -1,252,200 -38%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$272M +$197M +1,643,069 +407%
Ameriprise
22
Ameriprise
Minnesota
$263M +$12.9M +107,469 +6%
APM
23
Avidity Partners Management
Texas
$245M +$49.9M +416,400 +29%
Jennison Associates
24
Jennison Associates
New York
$243M +$50.2M +418,787 +30%
FCM
25
Farallon Capital Management
California
$237M +$100M +835,014 +88%