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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 %
NSIM
926
North Star Investment Management
Illinois
$70K – – –
KOCAA
927
Knights of Columbus Asset Advisors
Connecticut
$68.4K – – –
AA
928
Addison Advisors
Vermont
$67.1K +$17.9K +266 +36%
CB
929
Centennial Bank
Arkansas
$64.7K – – –
RIL
930
Rothschild Investment LLC
Illinois
$64.6K +$64.6K +959 New
ATC
931
Adirondack Trust Company
New York
$64.1K – – –
QC
932
Quent Capital
New York
$62.3K +$12.4K +184 +25%
OIA
933
Optimum Investment Advisors
Illinois
$61.4K -$20.2K -300 -25%
BLC
934
Brown, Lisle/Cummings
Rhode Island
$61.2K – – –
PH
935
Pinnacle Holdings
Oklahoma
$60.6K – – –
YDMI
936
Y.D. More Investments
Israel
$60.6K – – –
MRCM
937
M&R Capital Management
New Jersey
$59.9K +$13.6K +202 +29%
SC
938
Stephens Consulting
Michigan
$59.4K – – –
FFA
939
Frazier Financial Advisors
Ohio
$59.3K +$59.3K +880 New
CBT
940
Central Bank & Trust
Kentucky
$56.2K -$23.9K -355 -30%
RCM
941
Raleigh Capital Management
North Carolina
$54.5K – – –
JWM
942
Janiczek Wealth Management
Colorado
$53.6K -$6.33K -94 -11%
HIA
943
Harbor Investment Advisory
Maryland
$53.3K +$28K +416 +111%
DAC
944
Dividend Assets Capital
South Carolina
$51K – – –
GGI
945
Godsey & Gibb Inc
Virginia
$50.9K – – –
VWM
946
Valley Wealth Managers
New Jersey
$50.5K – – –
WT
947
Washington Trust
Rhode Island
$50.5K +$10.1K +150 +25%
HIIFS
948
Harel Insurance Investments & Financial Services
Israel
$49K -$153K -2,288 -76%
BGAI
949
Bruce G. Allen Investments
Colorado
$48K +$48K +712 New
CC
950
Centiva Capital
New York
$47.5K +$808 +12 +2%
36 37
38
39 40