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AstraZeneca

1,377 hedge funds and large institutions have $152B invested in AstraZeneca in 2026 Q1 according to their latest regulatory filings, with 291 funds opening new positions, 497 increasing their positions, 498 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more capital invested

Capital invested by funds: $45.2B → $152B (+$106B)

227% more funds holding in top 10

Funds holding in top 10: 2272 (+50)

16.49% more ownership

Funds ownership: 7.92%24.41% (+16%)

1% more first-time investments, than exits

New positions opened: 291 | Existing positions closed: 289

0% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 498

2% less funds holding

Funds holding: 1,4051,377 (-28)

41% less call options, than puts

Call options by funds: $856M | Put options by funds: $1.45B

Holders
1,377
Holders Change
-28
Holders Change %
-1.99%
% of All Funds
16.96%
Holding in Top 10
72
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+227.27%
% of All Funds
0.89%
New
291
Increased
497
Reduced
498
Closed
289
Calls
$856M
Puts
$1.45B
Net Calls
-$596M
Net Calls Change
-$773M
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1401
GF Fund Management
China
-$12.4M -67,299 Closed
Rafferty Asset Management
1402
Rafferty Asset Management
New York
-$12.3M -67,132 Closed
NSUP
1403
NLB Skladi upravljanje premozenja
-$11.9M -64,682 Closed
Parallax Volatility Advisers
1404
Parallax Volatility Advisers
California
-$11.6M -63,249 Closed
SC
1405
SummitTX Capital
Texas
-$11M -59,970 Closed
IGAM
1406
iA Global Asset Management
Quebec, Canada
-$10.9M -59,293 Closed
Nomura Holdings
1407
Nomura Holdings
Japan
-$10.1M -54,898 Closed
Sumitomo Mitsui Trust Group
1408
Sumitomo Mitsui Trust Group
Japan
-$9.36M -50,914 Closed
FMC
1409
First Merchants Corp
Indiana
-$8.96M -48,709 Closed
ACM
1410
Aquatic Capital Management
Illinois
-$8.65M -47,033 Closed
OLA
1411
Oliver Luxxe Assets
New Jersey
-$8.41M -45,734 Closed
NAM
1412
Nissay Asset Management
Japan
-$7.73M -42,052 Closed
GWM
1413
Geneos Wealth Management
Colorado
-$7.53M -40,949 Closed
NPT
1414
Nixon Peabody Trust
Massachusetts
-$7.13M -38,797 Closed
BIMC
1415
Benson Investment Management Company
Virginia
-$6.99M -38,044 Closed
TM
1416
Taproot Management
New York
-$6.43M -34,998 Closed
TCWA
1417
Turtle Creek Wealth Advisors
Texas
-$6.33M -34,421 Closed
SCM
1418
Shelton Capital Management
Colorado
-$6.12M -33,281 Closed
S
1419
SignatureFD
Georgia
-$6.05M -32,888 Closed
TCCM
1420
Timber Creek Capital Management
Massachusetts
-$5.65M -30,708 Closed
LCM
1421
Logan Capital Management
Pennsylvania
-$5.53M -30,066 Closed
AC
1422
Asio Capital
Kentucky
-$5.5M -29,902 Closed
M
1423
MOTCO
Texas
-$5.32M -28,936 Closed
FMI
1424
Factory Mutual Insurance
Massachusetts
-$5.32M -28,926 Closed
VT
1425
Vise Technologies
New York
-$5.19M -28,248 Closed