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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 %
Nomura Holdings
401
Nomura Holdings
Japan
$1.11M -$1.16M -16,750 -51%
VFA
402
Valeo Financial Advisors
Indiana
$1.1M +$160K +2,305 +17%
IAMOG
403
Investors Asset Management of Georgia
Georgia
$1.1M -$139K -2,000 -11%
WA
404
WESPAC Advisors
California
$1.1M +$1.1M +15,871 New
ONB
405
Old National Bancorp
Indiana
$1.07M -$67.9K -978 -6%
BFEC
406
Benjamin F. Edwards & Company
Missouri
$1.07M -$41.8K -603 -4%
CFCI
407
Comprehensive Financial Consultants Institutional
Indiana
$1.06M -$15.1K -218 -1%
OC
408
Oarsman Capital
Wisconsin
$1.05M +$93.4K +1,345 +10%
BWP
409
BSW Wealth Partners
Colorado
$1.05M -$85.7K -1,235 -8%
TF
410
TIAA FSB
Florida
$1.04M +$17.8K +257 +2%
WAM
411
Westport Asset Management
Connecticut
$1.04M – – –
QFA
412
Quattro Financial Advisors
Texas
$1.04M – – –
CCG
413
Cloverfields Capital Group
Minnesota
$1.04M +$479K +6,907 +86%
AG
414
Advocate Group
Minnesota
$1.04M -$77.1K -1,111 -7%
AIA
415
Alera Investment Advisors
Illinois
$1.03M +$559K +8,054 +119%
EI
416
Ellevest Inc
New York
$1.02M +$27.8K +400 +3%
FHB
417
First Hawaiian Bank
Hawaii
$1.02M +$22.2K +320 +2%
BPA
418
Beacon Pointe Advisors
California
$1M +$137K +1,971 +16%
4WM
419
44 Wealth Management
Oregon
$990K -$308K -4,435 -24%
ASN
420
Advisory Services Network
Georgia
$989K -$14.7K -212 -1%
Lido Advisors
421
Lido Advisors
California
$983K +$197K +2,834 +25%
TYCC
422
Texas Yale Capital Corp
Florida
$980K – – –
PWP
423
Phillips Wealth Planners
Mississippi
$979K +$979K +13,322 New
CWP
424
Cyndeo Wealth Partners
Florida
$978K -$13.5K -195 -1%
HKAM
425
Horizon Kinetics Asset Management
New York
$976K – – –
15 16
17
18 19