AZN icon

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 %
EI
351
EDMP Inc
Florida
$1.56M -$79.4K -1,153 -5%
State Board of Administration of Florida Retirement System
352
State Board of Administration of Florida Retirement System
Florida
$1.52M – – –
LA
353
LVW Advisors
New York
$1.51M -$35K -504 -2%
SPC
354
Sigma Planning Corp
Michigan
$1.5M +$579K +8,342 +63%
BC
355
Burney Company
Virginia
$1.5M -$91.6K -1,320 -6%
IUHSA
356
Itau Unibanco Holding S.A.
Brazil
$1.49M +$305K +4,394 +26%
SI
357
Stephens Inc
Arkansas
$1.48M +$43.4K +625 +3%
HVM
358
Harvest Volatility Management
Connecticut
$1.48M -$275K -3,979 -16%
CAM
359
Cozad Asset Management
Illinois
$1.47M +$294K +4,230 +25%
CM
360
Columbus Macro
Pennsylvania
$1.44M -$1.48K -21 -0.1%
Handelsbanken Fonder
361
Handelsbanken Fonder
Sweden
$1.4M – – –
SAM
362
Sectoral Asset Management
Quebec, Canada
$1.39M – – –
CB
363
Commerce Bank
Missouri
$1.37M +$162K +2,340 +13%
Charles Schwab
364
Charles Schwab
California
$1.37M +$501K +7,217 +58%
Axa
365
Axa
France
$1.36M – – –
BRWA
366
B. Riley Wealth Advisors
Florida
$1.33M +$314K +4,518 +31%
PWPS
367
Pinnacle Wealth Planning Services
Ohio
$1.33M – – –
NSEDCP
368
NJ State Employees Deferred Compensation Plan
New Jersey
$1.33M – – –
WT
369
Whittier Trust
California
$1.31M -$31.8K -458 -2%
CGL
370
Clarius Group LLC
Washington
$1.31M +$22.6K +326 +2%
QCM
371
Quantinno Capital Management
New York
$1.3M +$213K +3,068 +20%
LFAS
372
Level Four Advisory Services
Texas
$1.29M +$168K +2,419 +15%
VCA
373
Verdence Capital Advisors
Maryland
$1.29M -$13.5K -194 -1%
FBT
374
First Bankers Trust
Kentucky
$1.27M -$12.8K -185 -1%
DA
375
Dillon & Associates
Michigan
$1.26M +$127K +1,846 +11%
13 14
15
16 17