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AstraZeneca
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Overview Fund Activity

1,050 hedge funds and large institutions have $35B invested in AstraZeneca in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 406 increasing their positions, 348 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
16.81%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.21%
New
86
Increased
406
Reduced
348
Closed
69
Calls
$487M
Puts
$466M
Net Calls
+$21.3M
Net Calls Change
+$20.1M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$756M
2
GQG Partners
GQG Partners
Florida
+$302M
3
Morgan Stanley
Morgan Stanley
New York
+$189M
4
Goldman Sachs
Goldman Sachs
New York
+$107M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$88.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$678M
2
BlackRock
BlackRock
New York
-$212M
3
Capital International Investors
Capital International Investors
California
-$185M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$135M
5
Marshall Wace
Marshall Wace
United Kingdom
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
126
F.L. Putnam Investment Management
Massachusetts
$16.2M +$634K +9,136 +4%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$15.9M -$16.1M -231,403 -50%
HighTower Advisors
128
HighTower Advisors
Illinois
$15.7M +$1.35M +19,422 +9%
Dodge & Cox
129
Dodge & Cox
California
$15.5M -$5.89M -84,900 -28%
Corient Private Wealth
130
Corient Private Wealth
Florida
$15.5M +$2M +28,836 +15%
ECM
131
ExodusPoint Capital Management
New York
$15.5M +$15.5M +222,926 New
BAMCO Inc
132
BAMCO Inc
New York
$15.3M -$7.25M -104,484 -32%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$15M +$1.97M +28,403 +15%
AAMU
134
AEGON Asset Management (UK)
United Kingdom
$14.8M -$2.86M -41,203 -16%
HCM
135
Hilton Capital Management
New York
$14.8M -$454K -6,690 -3%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$14.5M +$9.62M +138,621 +197%
MF
137
Magnetar Financial
Illinois
$14.4M +$14.4M +207,570 New
GC
138
Guggenheim Capital
Illinois
$14.1M +$404K +5,826 +3%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$14M +$6.21M +89,533 +79%
BCMO
140
Buckingham Capital Management (Ohio)
Ohio
$14M +$189K +2,728 +1%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$13.8M +$657K +9,472 +5%
UBS AM
142
UBS AM
Illinois
$13.5M +$13.5M +194,200 New
CFB
143
Cullen/Frost Bankers
Texas
$12.5M -$328K -4,727 -3%
PL
144
Parkwood LLC
Ohio
$12.2M +$2.24M +32,326 +23%
ACA
145
Anchor Capital Advisors
Massachusetts
$12.1M +$12.1M +173,799 New
DZ Bank
146
DZ Bank
Germany
$12M +$2.49M +35,851 +26%
CTI
147
Community Trust & Investment
Kentucky
$11.9M +$87.1K +1,255 +0.7%
TCM
148
Tang Capital Management
California
$11.8M – – –
EAM
149
Erste Asset Management
Austria
$11.3M – – –
SG Americas Securities
150
SG Americas Securities
New York
$10.6M +$7.1M +102,286 +200%
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