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AstraZeneca
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Overview Fund Activity

1,070 hedge funds and large institutions have $33.7B invested in AstraZeneca in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 422 increasing their positions, 320 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
-16
Holders Change %
-1.47%
% of All Funds
17.06%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
101
Increased
422
Reduced
320
Closed
99
Calls
$805M
Puts
$564M
Net Calls
+$242M
Net Calls Change
+$415M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$715M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$240M
3
Bank of America
Bank of America
North Carolina
$829M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$94.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
$104M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$951M
2
Capital International Investors
Capital International Investors
California
$2.34B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
1076
Natixis
France
– -$5.22M -72,883 Closed
Comerica Bank
1077
Comerica Bank
Texas
– -$117 -72,185 Closed
HWM
1078
Heirloom Wealth Management
Colorado
– -$5.12M -71,508 Closed
BFM
1079
Boothbay Fund Management
New York
– -$4.89M -68,378 Closed
ACIM
1080
Azimuth Capital Investment Management
Michigan
– -$4.57M -63,820 Closed
CS
1081
Credit Suisse
Switzerland
– -$4.29M -60,000 Closed
CC
1082
Cannell & Co
New York
– -$4.09M -57,185 Closed
ACM
1083
Aquatic Capital Management
Illinois
– -$3.88M -54,200 Closed
YIH
1084
Y-Intercept (HK)
Hong Kong
– -$2.67M -37,268 Closed
DWA
1085
Dorsey Wright & Associates
California
– -$2.49M -34,728 Closed
Simplex Trading
1086
Simplex Trading
Illinois
– -$2.38M -33,308 Closed
TI
1087
Trexquant Investment
Connecticut
– -$2.21M -30,849 Closed
GP
1088
Geneva Partners
Wisconsin
– -$1.91M -26,699 Closed
SWM
1089
Sendero Wealth Management
Texas
– -$1.82M -25,472 Closed
State Board of Administration of Florida Retirement System
1090
State Board of Administration of Florida Retirement System
Florida
– -$1.57M -21,962 Closed
SIS
1091
Susquehanna International Securities
Ireland
– -$1.48M -20,659 Closed
HVM
1092
Harvest Volatility Management
Connecticut
– -$1.29M -17,961 Closed
VIA
1093
Vident Investment Advisory
Georgia
– -$1.18M -16,509 Closed
CF
1094
Cantor Fitzgerald
New York
– -$1.17M -16,303 Closed
Parallax Volatility Advisers
1095
Parallax Volatility Advisers
California
– -$962K -13,437 Closed
SFS
1096
Sowell Financial Services
Arkansas
– -$959K -13,397 Closed
V
1097
Veritable
Delaware
– -$945K -13,209 Closed
CRI
1098
Colonial River Investments
Virginia
– -$819K -11,448 Closed
E
1099
Ergoteles
New York
– -$765K -10,695 Closed
FRM
1100
Fox Run Management
Connecticut
– -$725K -10,130 Closed
42 43
44
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