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AstraZeneca
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Overview Fund Activity

1,070 hedge funds and large institutions have $33.7B invested in AstraZeneca in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 422 increasing their positions, 320 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
-16
Holders Change %
-1.47%
% of All Funds
17.06%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
101
Increased
422
Reduced
320
Closed
99
Calls
$805M
Puts
$564M
Net Calls
+$242M
Net Calls Change
+$415M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$715M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$183M
3
Bank of America
Bank of America
North Carolina
+$114M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$94.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$90.4M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$484M
2
Capital International Investors
Capital International Investors
California
-$252M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$143M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$127M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
276
Naples Global Advisors
Florida
$3.03M +$126K +1,855 +4%
TLP
277
Tri Locum Partners
New York
$3M +$3M +44,234 New
MCM
278
McKinley Capital Management
Alaska
$2.98M -$259K -3,821 -8%
NW
279
Naviter Wealth
Arkansas
$2.91M +$270K +3,989 +10%
SFA
280
Souders Financial Advisors
Ohio
$2.9M +$241K +3,556 +9%
QCM
281
Quantinno Capital Management
New York
$2.88M +$1.37M +20,181 +90%
SC
282
Savant Capital
Illinois
$2.88M -$34.4K -508 -1%
ERSOT
283
Employees Retirement System of Texas
Texas
$2.83M -$5.27M -77,846 -65%
LFM
284
LGT Fund Management
Liechtenstein
$2.82M – – –
PL
285
Perpetual Ltd
Australia
$2.82M -$227K -3,353 -7%
EGA
286
Eagle Global Advisors
Texas
$2.81M +$1.04M +15,425 +59%
PRS
287
Pinkerton Retirement Specialists
Idaho
$2.81M -$1.56K -23 -0.1%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$2.77M -$24.2K -357 -0.9%
SCM
289
Seascape Capital Management
New Hampshire
$2.72M -$6.3K -93 -0.2%
MMA
290
Miracle Mile Advisors
California
$2.71M -$33.9K -500 -1%
DCP
291
DSM Capital Partners
Florida
$2.7M -$117M -1,729,220 -98%
Acadian Asset Management
292
Acadian Asset Management
Massachusetts
$2.69M -$5.84M -86,442 -68%
CGH
293
Crossmark Global Holdings
Texas
$2.69M +$3.26K +48 +0.1%
AIG
294
American International Group
New York
$2.69M +$528K +7,793 +24%
WMSA
295
Weiss Multi-Strategy Advisers
New York
$2.68M -$883K -13,034 -25%
HIP
296
HUB Investment Partners
Texas
$2.63M +$283K +4,183 +12%
TAM
297
Tealwood Asset Management
Minnesota
$2.6M -$28K -413 -1%
Millennium Management
298
Millennium Management
New York
$2.6M -$25M -369,004 -91%
Susquehanna International Group
299
Susquehanna International Group
Pennsylvania
$2.51M -$51.2M -756,484 -95%
CW
300
Channel Wealth
California
$2.5M +$1.28M +18,853 +104%
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