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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
$1.12B
2
GQG Partners
GQG Partners
Florida
$1.5B
3
Morgan Stanley
Morgan Stanley
New York
$899M
4
Goldman Sachs
Goldman Sachs
New York
$645M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.08B
2
BlackRock
BlackRock
New York
$629M
3
Capital International Investors
Capital International Investors
California
$2.65B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.65B
5
Marshall Wace
Marshall Wace
United Kingdom
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APM
1051
Avidity Partners Management
Texas
– -$81.4M -1,200,000 Closed
SI
1052
Sofinnova Investments
California
– -$41.6M -613,673 Closed
PHS
1053
PFM Health Sciences
California
– -$39.1M -576,800 Closed
Verition Fund Management
1054
Verition Fund Management
Connecticut
– -$38.7M -570,288 Closed
CF
1055
Cantor Fitzgerald
New York
– -$37.6M -554,370 Closed
Janney Montgomery Scott
1056
Janney Montgomery Scott
Pennsylvania
– -$12.8M -188,139 Closed
IHAM
1057
Integral Health Asset Management
New York
– -$9.49M -140,000 Closed
MML Investors Services
1058
MML Investors Services
Massachusetts
– -$9.3M -137,166 Closed
ST
1059
SAL Trading
Pennsylvania
– -$5.24M -77,300 Closed
RL
1060
Ruffer LLP
United Kingdom
– -$3.94M -57,930 Closed
SAM
1061
Silvercrest Asset Management
New York
– -$3.78M -55,723 Closed
Simplex Trading
1062
Simplex Trading
Illinois
– -$3.71M -54,679 Closed
PAMP
1063
Polar Asset Management Partners
Ontario, Canada
– -$3.21M -47,400 Closed
OCA
1064
Otter Creek Advisors
Florida
– -$3.12M -46,000 Closed
PMEF
1065
Point72 Middle East FZE
United Arab Emirates
– -$2.43M -35,842 Closed
Tudor Investment Corp
1066
Tudor Investment Corp
Connecticut
– -$1.6M -23,544 Closed
XT
1067
XTX Topco
Cayman Islands
– -$1.58M -23,349 Closed
AI
1068
Ariel Investments
Illinois
– -$1.52M -22,396 Closed
PI
1069
PEAK6 Investments
Illinois
– -$1.38M -20,354 Closed
GTCM
1070
Gyon Technologies Capital Management
New Jersey
– -$1.26M -18,598 Closed
SWA
1071
Stratos Wealth Advisors
Ohio
– -$1.17M -17,195 Closed
AC
1072
AXQ Capital
New Jersey
– -$1.01M -14,908 Closed
WFI
1073
West Family Investments
California
– -$888K -13,091 Closed
MHS
1074
M Holdings Securities
Oregon
– -$757K -11,161 Closed
YIH
1075
Y-Intercept (HK)
Hong Kong
– -$754K -11,121 Closed
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