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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 %
CFG
726
Carr Financial Group
Massachusetts
$271K – – –
PTC
727
Philadelphia Trust Company
Pennsylvania
$271K – – –
VWA
728
Visionary Wealth Advisors
Illinois
$270K +$1.11K +16 +0.4%
AG
729
Ascent Group
Virginia
$269K -$16.2K -234 -6%
TBA
730
Tower Bridge Advisors
Pennsylvania
$268K +$46K +663 +21%
IPAM
731
ICICI Prudential Asset Management
India
$268K +$55K +792 +26%
OL
732
Optas LLC
Texas
$265K -$15.3K -220 -5%
WP
733
WMS Partners
Maryland
$265K +$20.1K +290 +8%
WI
734
WrapManager Inc
California
$264K -$36.2K -522 -12%
AWA
735
Aaron Wealth Advisors
Illinois
$264K +$31.7K +456 +14%
WAM
736
Wolverine Asset Management
Illinois
$260K – – –
AT
737
Avalon Trust
New Mexico
$259K +$259K +3,725 New
PA
738
Procyon Advisors
Connecticut
$258K -$41.3K -595 -14%
KWM
739
Kolinsky Wealth Management
New Jersey
$258K -$86.4K -1,244 -25%
BWP
740
Baldwin Wealth Partners
Massachusetts
$258K +$95K +1,369 +58%
GHAM
741
Gilman Hill Asset Management
Connecticut
$257K – – –
KBC Group
742
KBC Group
Belgium
$256K -$16.6K -240 -6%
FVWA
743
Foster Victor Wealth Advisors
South Carolina
$255K +$18.3K +260 +8%
KCM
744
Kendall Capital Management
Maryland
$253K – – –
Boston Partners
745
Boston Partners
Massachusetts
$252K +$252K +3,635 New
CWP
746
Capital Wealth Planning
Florida
$252K +$252K +3,630 New
PCM
747
Penserra Capital Management
California
$251K -$2.72M -39,295 -92%
NC
748
NinePointTwo Capital
California
$251K – – –
EGM
749
Engineers Gate Manager
New York
$251K -$445K -6,411 -64%
YDMI
750
Y.D. More Investments
Israel
$251K -$222K -3,200 -47%
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