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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 %
Bessemer Group
201
Bessemer Group
New Jersey
$5.4M +$524K +7,550 +11%
New York State Common Retirement Fund
202
New York State Common Retirement Fund
New York
$5.39M +$277K +3,998 +5%
WC
203
Wexford Capital
Florida
$5.35M +$5.1M +73,408 +2,036%
GCA
204
Guardian Capital Advisors
Ontario, Canada
$5.32M -$169K -2,290 -3%
LSV Asset Management
205
LSV Asset Management
Illinois
$5.22M -$1.25M -18,000 -19%
EI
206
Ethic Inc
New York
$5.16M -$336K -4,834 -6%
LWIC
207
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.15M +$330K +4,750 +7%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$5.14M -$27.1K -391 -0.5%
SCM
209
SKBA Capital Management
California
$5.13M -$71.8K -1,035 -1%
BCAM
210
Boston Common Asset Management
Massachusetts
$5.12M +$508K +7,313 +11%
PAG
211
Private Advisor Group
New Jersey
$4.99M +$115K +1,660 +2%
BG
212
Bellevue Group
Switzerland
$4.97M +$215K +3,100 +5%
KAS
213
Kestra Advisory Services
Texas
$4.9M -$3.15M -45,325 -39%
AAM
214
Azzad Asset Management
Virginia
$4.82M +$50.6K +729 +1%
LNWWM
215
Laird Norton Wetherby Wealth Management
California
$4.81M +$55.3K +796 +1%
HWM
216
Heirloom Wealth Management
Colorado
$4.8M +$1.45M +20,829 +43%
CSS
217
Cubist Systematic Strategies
Connecticut
$4.75M +$3.94M +56,821 +487%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.75M -$233K -3,350 -5%
RJT
219
Raymond James Trust
Florida
$4.69M -$96.6K -1,391 -2%
MYIA
220
Mount Yale Investment Advisors
Colorado
$4.65M +$53.9K +777 +1%
PI
221
PFS Investments
Georgia
$4.6M +$2.37M +32,755 +106%
KeyBank National Association
222
KeyBank National Association
Ohio
$4.59M -$42.7K -615 -0.9%
VAS
223
Vestmark Advisory Solutions
Massachusetts
$4.53M -$39.9K -575 -0.9%
ACIM
224
Azimuth Capital Investment Management
Michigan
$4.53M -$103K -1,485 -2%
IBT
225
International Biotechnology Trust
United Kingdom
$4.51M – – –
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