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AstraZeneca
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Overview Fund Activity

1,135 hedge funds and large institutions have $33.7B invested in AstraZeneca in 2024 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 486 increasing their positions, 338 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,135
Holders Change
+11
Holders Change %
+0.98%
% of All Funds
16.45%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
119
Increased
486
Reduced
338
Closed
93
Calls
$480M
Puts
$470M
Net Calls
+$10M
Net Calls Change
-$43.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$610M
2
Franklin Resources
Franklin Resources
California
+$502M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$172M
4
Millennium Management
Millennium Management
New York
+$154M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$150M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$924M
2
Morgan Stanley
Morgan Stanley
New York
-$675M
3
FCM
Farallon Capital Management
California
-$160M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$132M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
251
Raymond James Trust
Florida
$4.03M +$165K +2,438 +4%
OCAM
252
Onex Canada Asset Management
Ontario, Canada
$4.02M +$1.28M +9,500 +47%
New York State Common Retirement Fund
253
New York State Common Retirement Fund
New York
$4.02M -$9.3M -137,269 -70%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$4.02M -$3.45M -50,953 -46%
AIA
255
AIMZ Investment Advisors
California
$4.01M -$56.9K -840 -1%
RWM
256
Ritholtz Wealth Management
New York
$3.98M +$1.34M +19,710 +50%
EGA
257
Eagle Global Advisors
Texas
$3.82M +$1.09M +16,026 +40%
PRS
258
Pinkerton Retirement Specialists
Idaho
$3.77M +$1.09M +16,022 +40%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$3.74M -$34.4K -508 -0.9%
SM
260
Samjo Management
New York
$3.74M +$290K +4,275 +8%
CAM
261
Cresset Asset Management
Illinois
$3.73M +$417K +6,159 +13%
IGAM
262
iA Global Asset Management
Quebec, Canada
$3.71M +$159K +2,343 +4%
UOC
263
UBS O'Connor
Illinois
$3.68M +$1.51M +22,217 +69%
QCM
264
Quantinno Capital Management
New York
$3.65M -$1.71M -25,193 -32%
YCM
265
Yousif Capital Management
Michigan
$3.64M -$61.3K -905 -2%
NGA
266
Naples Global Advisors
Florida
$3.62M +$325K +4,790 +10%
PG
267
Patten Group
Tennessee
$3.61M -$26.2K -386 -0.7%
PAS
268
Park Avenue Securities
New York
$3.61M +$38.3K +565 +1%
RAM
269
Ramirez Asset Management
New York
$3.59M -$164K -2,415 -4%
GCA
270
Guardian Capital Advisors
Ontario, Canada
$3.56M -$297K -4,330 -8%
GC
271
Guardian Capital
Ontario, Canada
$3.54M +$338K +4,985 +11%
MWM
272
Moran Wealth Management
Florida
$3.45M +$101K +1,495 +3%
GIM
273
Generate Investment Management
New Zealand
$3.44M -$3.67M -54,145 -52%
CGA
274
Compound Global Advisors
Washington
$3.44M -$3.67M -54,145 -52%
HJIM
275
Henry James International Management
New York
$3.41M +$1.32M +19,557 +63%
9 10
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