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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.

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 %
APG Asset Management
1126
APG Asset Management
Netherlands
– -$19.5M -288,100 Closed
LWIC
1127
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$8.31M -122,638 Closed
Walleye Trading
1128
Walleye Trading
New York
– -$8.07M -119,127 Closed
ECM
1129
Endurant Capital Management
California
– -$6.53M -96,444 Closed
SCM
1130
SKBA Capital Management
California
– -$4.98M -73,535 Closed
IG
1131
ING Group
Netherlands
– -$4.79M -70,774 Closed
PMEF
1132
Point72 Middle East FZE
United Arab Emirates
– -$3.94M -58,128 Closed
MCM
1133
Moore Capital Management
New York
– -$3.39M -50,000 Closed
GS
1134
GTS Securities
New York
– -$2.28M -33,735 Closed
Assenagon Asset Management
1135
Assenagon Asset Management
Luxembourg
– -$2.24M -33,094 Closed
JCM
1136
Jag Capital Management
Missouri
– -$1.98M -29,203 Closed
JWM
1137
Jackson Wealth Management
Florida
– -$1.84M -27,102 Closed
FIA
1138
FNY Investment Advisers
New York
– -$1.68M -24,800 Closed
PAM
1139
Pinpoint Asset Management
Hong Kong
– -$1.1M -16,200 Closed
GCM
1140
Graham Capital Management
Connecticut
– -$1.08M -15,877 Closed
YAVAPFMC
1141
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$937K -13,800 Closed
AIM
1142
Allen Investment Management
New York
– -$911K -13,452 Closed
MWC
1143
MBM Wealth Consultants
Missouri
– -$870K -12,928 Closed
CG
1144
Cutler Group
California
– -$727K -10,737 Closed
AI
1145
Axiom Investors
Connecticut
– -$718K -10,600 Closed
ISWM
1146
Independent Solutions Wealth Management
New York
– -$689K -10,169 Closed
SIA
1147
SkyView Investment Advisors
New Jersey
– -$579K -8,551 Closed
MM
1148
MQS Management
New York
– -$575K -8,489 Closed
Vontobel Holding
1149
Vontobel Holding
Switzerland
– -$572K -8,440 Closed
MFG
1150
Merit Financial Group
Georgia
– -$566K -8,363 Closed
44 45
46
47 48