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AstraZeneca
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Overview Fund Activity

1,124 hedge funds and large institutions have $34B invested in AstraZeneca in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 395 increasing their positions, 360 reducing their positions, and 74 closing their positions.

Holders
1,124
Holders Change
+54
Holders Change %
+5.05%
% of All Funds
16.48%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.19%
New
147
Increased
395
Reduced
360
Closed
74
Calls
$470M
Puts
$416M
Net Calls
+$53.8M
Net Calls Change
-$188M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.69B
2
Sanders Capital
2
Sanders Capital
Florida
$989M
3
MNG
3
Manning & Napier Group
New York
$187M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$242M
5
Holocene Advisors
5
Holocene Advisors
New York
$281M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.19B
2
FCM
2
Farallon Capital Management
California
$258M
3
WCM Investment Management
3
WCM Investment Management
California
$204M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$48.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$54.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$222M 3,291,259 -1,587,975 -33%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$219M 3,256,161 -293,876 -8%
Wells Fargo
28
Wells Fargo
California
$205M 3,045,394 +204,804 +7%
WCM Investment Management
29
WCM Investment Management
California
$204M 3,034,254 -1,963,451 -39%
EIP
30
Epoch Investment Partners
New York
$190M 2,819,965 +103,229 +4%
MNG
31
Manning & Napier Group
New York
$187M 2,779,212 +2,050,064 +281%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$184M 2,728,472 +122,520 +5%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$184M 2,726,180 +132,970 +5%
Swedbank
34
Swedbank
Sweden
$179M 2,653,757 – –
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$178M 2,855,450 +747,234 +35%
RJA
36
Raymond James & Associates
Florida
$162M 2,411,492 +8,054 +0.3%
UBS Group
37
UBS Group
Switzerland
$160M 2,378,343 +421,076 +22%
Two Sigma Investments
38
Two Sigma Investments
New York
$159M 2,354,516 +1,109,144 +89%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$158M 2,350,626 +46,433 +2%
Norges Bank
40
Norges Bank
Norway
$144M 2,138,070 -933,910 -30%
Pictet Asset Management
41
Pictet Asset Management
Switzerland
$118M 1,753,976 +70,602 +4%
Capital Research Global Investors
42
Capital Research Global Investors
California
$117M 1,736,665 +220,514 +15%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$116M 1,729,255 -114,859 -6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$106M 1,567,781 +847,501 +118%
State Street
45
State Street
Massachusetts
$104M 1,547,813 +156,018 +11%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$103M 1,529,524 +315,735 +26%
CIC
47
Crawford Investment Counsel
Georgia
$102M 1,509,240 -14,490 -1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$99.7M 1,480,210 -55,439 -4%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$95.7M 1,420,876 +1,102,490 +346%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$95.3M 1,415,534 -491,359 -26%
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