Azenta
AZTA
319 hedge funds and large institutions have $3.81B invested in Azenta in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 145 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
23% more capital invested
Capital invested by funds: $3.09B → $3.81B (+$719M)
3% more funds holding
Funds holding: 309 → 319 (+10)
2.81% more ownership
Funds ownership: 102.05% → 104.86% (+2.8%)
8% more call options, than puts
Call options by funds: $9.24M | Put options by funds: $8.57M
43% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.8M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$17.5M |
| 3 |
Jane Street
New York
|
+$15.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$14.5M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.2M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$17.4M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$12.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.7M |
AZTA Hedge Fund Activity: Q4 2023 in Review
319 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2023, worth a combined $3.81B — up 23% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AZTA positions and 32 closed out — a net gain of 15 holders — while 83 added to existing stakes and 145 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $28.8M. The largest seller was Morgan Stanley, cutting an estimated $33.6M.
- 319 institutional investors held Azenta (AZTA) as of Q4 2023, up from 309 in Q3 2023.
- Funds reported $3.81B of Azenta stock for Q4 2023, up 23% quarter-over-quarter.
- 47 funds opened new Azenta positions in Q4 2023 and 32 closed out, a net change of +15 holders.
- The largest Azenta buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $28.8M added.
- The largest Azenta seller in Q4 2023 was Morgan Stanley, an estimated $33.6M sold.
Based on aggregated 13F filings for Q4 2023.