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AstraZeneca
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Overview Fund Activity

1,135 hedge funds and large institutions have $33.7B invested in AstraZeneca in 2024 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 486 increasing their positions, 338 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,135
Holders Change
+11
Holders Change %
+0.98%
% of All Funds
16.45%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
119
Increased
486
Reduced
338
Closed
93
Calls
$480M
Puts
$470M
Net Calls
+$10M
Net Calls Change
-$43.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.15B
2
Franklin Resources
Franklin Resources
California
$1.17B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$356M
4
Millennium Management
Millennium Management
New York
$196M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$189M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$14.9M
2
Morgan Stanley
Morgan Stanley
New York
$1.02B
3
FCM
Farallon Capital Management
California
$98.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$115M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$16.2M -$290K -4,286 -2%
CII
127
Capital International Inc
California
$16.1M +$2.4M +35,458 +18%
TIAA Trust, National Association
128
TIAA Trust, National Association
North Carolina
$16M +$1.14M +16,898 +8%
William Blair & Company
129
William Blair & Company
Illinois
$15.9M -$815K -12,035 -5%
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
$15.8M +$683K +10,084 +5%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$15.8M -$109K -1,603 -0.7%
FFA
132
First Foundation Advisors
California
$15.1M +$3.84M +56,700 +34%
GQG Partners
133
GQG Partners
Florida
$14.9M -$924M -13,638,889 -98%
Artisan Partners
134
Artisan Partners
Wisconsin
$14.8M -$40.5M -597,467 -73%
GC
135
Guggenheim Capital
Illinois
$14.7M -$369K -5,440 -2%
DIA
136
Davidson Investment Advisors
Montana
$14.4M +$572K +8,443 +4%
BCMO
137
Buckingham Capital Management (Ohio)
Ohio
$14.1M +$455K +6,709 +3%
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$14.1M +$10M +148,042 +249%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$13.8M +$1.34M +19,802 +11%
HCM
140
Hilton Capital Management
New York
$13.8M +$49.9K +736 +0.4%
Cerity Partners
141
Cerity Partners
New York
$13.5M +$7.04M +103,944 +109%
AssetMark Inc
142
AssetMark Inc
California
$13.2M +$2.74M +40,425 +26%
US Bancorp
143
US Bancorp
Minnesota
$13.1M +$490K +7,230 +4%
AGP
144
Artia Global Partners
Florida
$12.9M – – –
SFM
145
Sphera Funds Management
Israel
$12.9M +$678K +10,000 +6%
GT
146
Glenmede Trust
Pennsylvania
$12.9M -$1M -14,797 -7%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$12.7M +$1.41M +20,856 +12%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$12.7M -$6.37M -94,043 -33%
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$12.3M +$4.48M +66,181 +57%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$11.9M +$891K +13,151 +8%
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