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AstraZeneca

1,208 hedge funds and large institutions have $34.7B invested in AstraZeneca in 2025 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 457 increasing their positions, 434 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $37.6B → $34.7B (-$2.94B)

16.59% less ownership

Funds ownership: 32.58%15.99% (-17%)

48% less funds holding in top 10

Funds holding in top 10: 2111 (-10)

Holders
1,208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$596M
Puts
$259M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
126
AssetMark Inc
California
$20.4M
KCM
127
Kornitzer Capital Management
Kansas
$20.4M
Charles Schwab
128
Charles Schwab
California
$20.1M
CI
129
Cambiar Investors
Colorado
$19M
Squarepoint
130
Squarepoint
New York
$18.6M
Creative Planning
131
Creative Planning
Kansas
$18.6M
Baird Financial Group
132
Baird Financial Group
Wisconsin
$18.4M
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$18.3M
MML Investors Services
134
MML Investors Services
Massachusetts
$17.9M
SIA
135
Sit Investment Associates
Minnesota
$17.9M
SAM
136
Silvercrest Asset Management
New York
$17.4M
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$17.4M
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$16.9M
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$16.8M
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$16.6M
DIA
141
Davidson Investment Advisors
Montana
$16.5M
WA
142
Waverly Advisors
Alabama
$16.1M
US Bancorp
143
US Bancorp
Minnesota
$15.9M
CTI
144
Community Trust & Investment
Kentucky
$15.8M
AA
145
ABC Arbitrage
France
$15.3M
PL
146
Parkwood LLC
Ohio
$15.3M
M&T Bank
147
M&T Bank
New York
$15.3M
QCM
148
Quantinno Capital Management
New York
$15.2M
BBL
149
Beck Bode LLC
Massachusetts
$15.1M
QCM
150
QRG Capital Management
Illinois
$15M