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AstraZeneca
AZN

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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$795M
2
Sanders Capital
Sanders Capital
Florida
+$278M
3
MNG
Manning & Napier Group
New York
+$138M
4
ClearBridge Investments
ClearBridge Investments
New York
+$131M
5
Holocene Advisors
Holocene Advisors
New York
+$115M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$351M
2
FCM
Farallon Capital Management
California
-$151M
3
WCM Investment Management
WCM Investment Management
California
-$132M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$126M
5
Artisan Partners
Artisan Partners
Wisconsin
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
501
RB Capital Management
Nevada
$823K +$1.01K +15 +0.1%
SMH
502
Sanders Morris Harris
Texas
$816K -$38K -550 -4%
FAM
503
Flaharty Asset Management
Florida
$815K – – –
EFMC
504
Empire Financial Management Company
New York
$808K – – –
CWP
505
Capital Wealth Planning
Florida
$805K +$124K +1,848 +18%
PCM
506
Penserra Capital Management
California
$804K +$124K +1,848 +18%
VFA
507
Voya Financial Advisors
Connecticut
$801K +$11.5K +171 +1%
RFC
508
Regions Financial Corp
Alabama
$800K +$50.8K +755 +7%
JFL
509
Jarislowsky, Fraser Ltd
Quebec, Canada
$792K -$4.98K -74 -0.6%
CP
510
Covenant Partners
Tennessee
$788K -$332K -4,926 -30%
UB
511
UMB Bank
Missouri
$788K -$79.4K -1,179 -9%
GRP
512
Global Retirement Partners
California
$782K -$414K -6,148 -35%
MHS
513
M Holdings Securities
Oregon
$777K -$3.84K -57 -0.5%
CA
514
Cullinan Associates
Kentucky
$776K -$135 -2 -0%
SN
515
Sittner & Nelson
Oregon
$773K -$17.8K -264 -2%
DI
516
DFPG Investments
Utah
$772K -$66.8K -978 -8%
VVP
517
Venture Visionary Partners
Ohio
$772K +$15.9K +236 +2%
ONB
518
Old National Bancorp
Indiana
$772K +$142K +2,113 +23%
WMSA
519
Weiss Multi-Strategy Advisers
New York
$771K -$1.89M -28,053 -71%
SRC
520
Sage Rhino Capital
California
$767K -$9.03K -134 -1%
SC
521
Schiavi & Co
Delaware
$766K – – –
CCM
522
Coldstream Capital Management
Washington
$764K +$169K +2,513 +28%
HCM
523
Howland Capital Management
Massachusetts
$762K -$33.7K -500 -4%
GPA
524
Guerra Pan Advisors
New Jersey
$754K – – –
Empower Advisory Group
525
Empower Advisory Group
Colorado
$753K +$50.4K +749 +7%
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