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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 %
BCM
101
Becker Capital Management
Oregon
$25.7M 381,762 -6,617 -2%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$25.5M 378,847 +28,597 +8%
Lazard Asset Management
103
Lazard Asset Management
New York
$23.8M 354,116 +70,557 +25%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$23.6M 350,978 +330,310 +1,598%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$22.6M 335,157 – –
Osaic Holdings
106
Osaic Holdings
Arizona
$22.3M 330,953 -2,455 -0.7%
KCM
107
Kornitzer Capital Management
Kansas
$21.8M 323,966 +15,002 +5%
VanEck Associates
108
VanEck Associates
New York
$21.7M 322,474 +885 +0.3%
CCM
109
Chilton Capital Management
Texas
$21.7M 321,968 +9,607 +3%
BAMF
110
BI Asset Management Fondsmaeglerselskab
Denmark
$21.3M 315,604 +4,825 +2%
Corient Private Wealth
111
Corient Private Wealth
Florida
$20.6M 306,127 -53,716 -15%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$20.4M 303,533 -11,002 -3%
Federated Hermes
113
Federated Hermes
Pennsylvania
$19.5M 289,577 -7,278 -2%
Walleye Capital
114
Walleye Capital
New York
$19.3M 285,924 -80,166 -22%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$19M 281,443 +281,443 New
SIA
116
Sit Investment Associates
Minnesota
$18.7M 277,910 -3,340 -1%
LP
117
LMR Partners
United Kingdom
$18.7M 277,516 -124,600 -31%
M&T Bank
118
M&T Bank
New York
$18.6M 276,110 -11,178 -4%
Victory Capital Management
119
Victory Capital Management
Texas
$18.5M 275,118 +525 +0.2%
FLPIM
120
F.L. Putnam Investment Management
Massachusetts
$18.3M 272,094 +30,628 +13%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$17.6M 261,743 +49,252 +23%
FGI
122
Foresight Global Investors
New York
$17.4M 258,028 -9,702 -4%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$16.9M 251,502 +11,308 +5%
VPC
124
Vestal Point Capital
New York
$16.8M 250,000 +250,000 New
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
$16.8M 249,424 +249,424 New
3 4
5
6 7