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AstraZeneca
AZN

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 %
RWM
301
Ritholtz Wealth Management
New York
$2.3M -$140K -2,014 -6%
NA
302
NewEdge Advisors
Louisiana
$2.26M -$65.5K -943 -3%
BFM
303
Boothbay Fund Management
New York
$2.26M +$2.26M +32,509 New
AIG
304
American International Group
New York
$2.25M -$25.9K -373 -1%
PGFC
305
Peapack-Gladstone Financial Corp
New Jersey
$2.21M -$4.37K -63 -0.2%
MWM
306
Moran Wealth Management
Florida
$2.21M -$39.3K -566 -2%
HIP
307
HUB Investment Partners
Texas
$2.18M +$304K +4,384 +16%
AAS
308
Avantax Advisory Services
Texas
$2.15M -$194K -2,792 -8%
CQS
309
Credential Qtrade Securities
$2.12M +$26K +374 +1%
ZCM
310
Ziegler Capital Management
Illinois
$2.1M -$16K -227 -0.8%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$2.08M -$27.8K -400 -1%
IA
312
Icon Advisers
Colorado
$2.08M +$2.08M +30,000 New
LNC
313
Lincoln National Corp
Pennsylvania
$2.06M +$197K +2,845 +11%
NW
314
NewEdge Wealth
Pennsylvania
$2.01M -$62.9K -906 -3%
QI
315
Qtron Investments
Massachusetts
$2.01M +$121K +1,744 +6%
Mitsubishi UFJ Asset Management
316
Mitsubishi UFJ Asset Management
Japan
$1.99M -$54.1K -780 -3%
Prudential Financial
317
Prudential Financial
New Jersey
$1.99M +$946K +14,340 +90%
JCM
318
Jag Capital Management
Missouri
$1.94M +$971K +13,995 +100%
CG
319
Colony Group
Massachusetts
$1.94M -$224K -3,233 -10%
OCAM
320
Onex Canada Asset Management
Ontario, Canada
$1.91M +$1.91M +13,800 New
SWM
321
Sendero Wealth Management
Texas
$1.9M +$154K +2,219 +9%
LOAME
322
Lombard Odier Asset Management (Europe)
United Kingdom
$1.9M -$173K -2,489 -8%
FA
323
FDx Advisors
Illinois
$1.88M – – –
CIS
324
Capital International Sarl
California
$1.88M -$4.02M -57,948 -68%
CM
325
Caption Management
Oklahoma
$1.87M -$2.72M -39,200 -59%
11 12
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