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AstraZeneca
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Overview Fund Activity

1,050 hedge funds and large institutions have $35B invested in AstraZeneca in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 406 increasing their positions, 348 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
16.81%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.21%
New
86
Increased
406
Reduced
348
Closed
69
Calls
$487M
Puts
$466M
Net Calls
+$21.3M
Net Calls Change
+$20.1M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$756M
2
GQG Partners
GQG Partners
Florida
+$302M
3
Morgan Stanley
Morgan Stanley
New York
+$189M
4
Goldman Sachs
Goldman Sachs
New York
+$107M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$88.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$678M
2
BlackRock
BlackRock
New York
-$212M
3
Capital International Investors
Capital International Investors
California
-$185M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$135M
5
Marshall Wace
Marshall Wace
United Kingdom
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$3.61M +$14.6K +210 +0.4%
UCFA
252
United Capital Financial Advisors
Texas
$3.58M +$1.19M +17,089 +50%
LFM
253
LGT Fund Management
Liechtenstein
$3.56M -$1.9M -27,400 -35%
SEC
254
Seven Eight Capital
New York
$3.52M +$3.52M +50,680 New
VPIM
255
Vanguard Personalized Indexing Management
California
$3.51M -$20.3K -292 -0.6%
FFP
256
FourThought Financial Partners
Florida
$3.49M +$40.5K +584 +1%
CAN
257
Cetera Advisor Networks
California
$3.45M +$82.6K +1,190 +2%
LI
258
LMCG Investments
Massachusetts
$3.43M -$23.7K -341 -0.7%
SCM
259
Shelton Capital Management
Colorado
$3.41M -$37.1K -535 -1%
API
260
Advisor Partners II
California
$3.38M +$268K +3,868 +9%
MCM
261
McKinley Capital Management
Alaska
$3.36M -$69.1K -996 -2%
ET
262
Equitable Trust
Tennessee
$3.34M -$432K -6,230 -11%
CI
263
Capital International
California
$3.21M +$209K +3,013 +7%
UOC
264
UBS O'Connor
Illinois
$3.14M +$3.14M +45,200 New
PL
265
Perpetual Ltd
Australia
$3.13M +$3.13M +45,121 New
BRA
266
Bender Robert & Associates
California
$3.07M +$2.08K +30 +0.1%
Nomura Asset Management
267
Nomura Asset Management
Japan
$3.06M +$1.55M +22,298 +102%
OAM
268
Oppenheimer Asset Management
New York
$3.04M +$536K +7,725 +21%
EWA
269
EP Wealth Advisors
California
$3M +$152K +924 +5%
NGA
270
Naples Global Advisors
Florida
$2.98M +$62.7K +904 +2%
S
271
SignatureFD
Georgia
$2.94M +$107K +1,540 +4%
CII
272
Capital International Inc
California
$2.89M -$1.76M -25,355 -38%
SCM
273
Seascape Capital Management
New Hampshire
$2.89M -$317K -4,567 -10%
AP
274
Americana Partners
Texas
$2.88M +$10.1K +146 +0.4%
BCM
275
Bayesian Capital Management
New York
$2.88M +$2.88M +41,471 New
9 10
11
12 13