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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 %
Barclays
76
Barclays
United Kingdom
$44.5M 660,051 -582,380 -47%
HJGA
77
Hardman Johnston Global Advisors
Connecticut
$42.1M 624,971 -28,656 -4%
ZIC
78
ZWJ Investment Counsel
Georgia
$41.7M 618,569 +558 +0.1%
Millennium Management
79
Millennium Management
New York
$41.3M 613,068 +574,667 +1,496%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$40.8M 606,172 -8,453 -1%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$40.7M 603,700 +94,700 +19%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$40.3M 597,748 +293,620 +97%
CGPCS
83
Capital Group Private Client Services
California
$39.3M 582,908 -88,668 -13%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$38.7M 574,997 -826,859 -59%
CAM
85
Cidel Asset Management
Ontario, Canada
$37.7M 559,259 +5,642 +1%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$35M 512,196 -290,414 -36%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$35M 518,938 +65,760 +15%
Squarepoint
88
Squarepoint
New York
$34.7M 514,817 +402,341 +358%
TIM
89
Thornburg Investment Management
New Mexico
$34.4M 508,872 -63,208 -11%
Macquarie Group
90
Macquarie Group
Australia
$33.9M 503,949 +124 +0%
Jane Street
91
Jane Street
New York
$33.9M 503,647 +141,331 +39%
Deutsche Bank
92
Deutsche Bank
Germany
$33.9M 503,022 +6,036 +1%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$33.4M 495,550 +370,859 +297%
Geode Capital Management
94
Geode Capital Management
Massachusetts
$33M 490,366 -710 -0.1%
TAM
95
Todd Asset Management
Kentucky
$33M 489,310 +80,148 +20%
ProShare Advisors
96
ProShare Advisors
Maryland
$32.8M 487,345 -89,724 -16%
CCM
97
Causeway Capital Management
California
$31M 460,722 +105,501 +30%
SO
98
STRS Ohio
Ohio
$29M 430,000 – –
Citadel Advisors
99
Citadel Advisors
Florida
$28.9M 429,122 -344,677 -45%
LPL Financial
100
LPL Financial
California
$27.3M 404,874 +76,416 +23%
2 3
4
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