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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 %
ORI
176
Oak Ridge Investments
Illinois
$7.88M -$44.8K -646 -0.6%
SC
177
Scotia Capital
Ontario, Canada
$7.77M -$278K -4,010 -3%
CGA
178
Compound Global Advisors
Washington
$7.67M -$4.36M -62,783 -36%
Lazard Asset Management
179
Lazard Asset Management
New York
$7.57M +$7.31M +105,276 +2,726%
JIR
180
James Investment Research
Ohio
$7.35M +$171K +2,462 +2%
AGP
181
Artia Global Partners
Florida
$7.1M +$1.7M +24,548 +32%
M
182
MOTCO
Texas
$7.09M -$101K -1,451 -1%
CC
183
Cannell & Co
New York
$7.09M -$12.5M -179,725 -64%
NM
184
NWI Management
New York
$6.94M – – –
PFS
185
Prospera Financial Services
Texas
$6.94M -$218K -3,134 -3%
GF
186
Gabelli Funds
New York
$6.89M -$264K -3,800 -4%
BA
187
Bridgewater Associates
Connecticut
$6.78M +$555K +7,994 +9%
ECM
188
Endurant Capital Management
California
$6.75M -$3.07M -44,163 -31%
ACM
189
Altrius Capital Management
North Carolina
$6.74M +$125K +1,804 +2%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$6.67M +$67.5K +973 +1%
RCM
191
RNC Capital Management
California
$6.54M -$309K -4,449 -5%
BOPW
192
Brandywine Oak Private Wealth
Pennsylvania
$6.22M +$4M +57,619 +180%
SPIA
193
Steward Partners Investment Advisory
New York
$6.08M -$995K -14,336 -14%
WIM
194
WealthPlan Investment Management
Nebraska
$5.84M -$132K -1,897 -2%
SSG
195
Summit Securities Group
New York
$5.77M +$5.69M +81,962 +7,451%
MIH
196
Meitav Investment House
Israel
$5.68M -$576K -7,811 -9%
TCCM
197
Timber Creek Capital Management
Massachusetts
$5.63M -$6.59K -95 -0.1%
AI
198
Atria Investments
North Carolina
$5.52M +$315K +4,532 +6%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$5.51M +$966K +13,922 +21%
BBL
200
Beck Bode LLC
Massachusetts
$5.49M -$239K -3,440 -4%
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