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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 98 closing their positions.

Holders
1,070
Holders Change
-15
Holders Change %
-1.38%
% 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
98
Calls
$805M
Puts
$564M
Net Calls
+$242M
Net Calls Change
+$415M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$715M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$240M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$114M
4
Bank of America
4
Bank of America
North Carolina
$829M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$94.9M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$951M
2
Capital International Investors
2
Capital International Investors
California
$2.34B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.42B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$95.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$23.7M 350,250 -110,273 -24%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$22.7M 335,157 +335,157 New
Osaic Holdings
103
Osaic Holdings
Arizona
$22.6M 333,408 +87,648 +36%
LPL Financial
104
LPL Financial
California
$22.2M 328,458 +7,582 +2%
VanEck Associates
105
VanEck Associates
New York
$21.8M 321,589 +65,154 +25%
SIS
106
Strategic Investment Solutions
Illinois
$21.7M 318,353 +313,300 +6,200%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$21.6M 318,386 +1,600 +0.5%
CCM
108
Chilton Capital Management
Texas
$21.2M 312,361 +5,289 +2%
BAMF
109
BI Asset Management Fondsmaeglerselskab
Denmark
$21M 310,779 -21,430 -6%
KCM
110
Kornitzer Capital Management
Kansas
$20.9M 308,964 -4,140 -1%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$20.8M 314,535 -33,172 -10%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$20.6M 304,128 +304,128 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$20.1M 296,855 +31 +0%
APG Asset Management
114
APG Asset Management
Netherlands
$19.5M 288,100 -85,000 -23%
M&T Bank
115
M&T Bank
New York
$19.5M 287,288 +4,774 +2%
SFM
116
Sphera Funds Management
Israel
$19.3M 285,060 – –
Lazard Asset Management
117
Lazard Asset Management
New York
$19.2M 283,559 +124,513 +78%
SIA
118
Sit Investment Associates
Minnesota
$19M 281,250 +11,609 +4%
Victory Capital Management
119
Victory Capital Management
Texas
$18.6M 274,593 +51,687 +23%
FGI
120
Foresight Global Investors
New York
$18.1M 267,730 +13,985 +6%
William Blair & Company
121
William Blair & Company
Illinois
$18.1M 266,633 -50,425 -16%
ECM
122
ExodusPoint Capital Management
New York
$17M 251,181 +231,042 +1,147%
TIAA Trust, National Association
123
TIAA Trust, National Association
North Carolina
$16.8M 248,322 +248,322 New
FLPIM
124
F.L. Putnam Investment Management
Massachusetts
$16.4M 241,466 +3,112 +1%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$16.3M 240,194 -215,422 -47%
3 4
5
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