We are live on ! Find out more

318 hedge funds and large institutions have $3.84B 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $3.09B → $3.84B (+$748M)

3.6% more ownership

Funds ownership: 102.05%105.65% (+3.6%)

3% more funds holding

Funds holding: 308318 (+10)

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

Holders
318
Holders Change
+10
Holders Change %
+3.25%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
83
Reduced
145
Closed
32
Calls
$9.24M
Puts
$8.57M
Net Calls
+$664K
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$368M -$21.2M -389,908 -6%
BlackRock
2
BlackRock
New York
$356M -$5.58M -102,906 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$301M +$4.97M +91,571 +2%
PCM
4
Politan Capital Management
New York
$298M +$3.2M +59,000 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$145M +$28.8M +530,408 +31%
Norges Bank
6
Norges Bank
Norway
$141M -$7.26M -133,781 -6%
State Street
7
State Street
Massachusetts
$116M -$268K -4,941 -0.3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$108M -$9.01M -166,129 -9%
GKIM
9
GW&K Investment Management
Massachusetts
$100M -$3.83M -70,531 -4%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$84.1M +$8.25M +152,090 +13%
Macquarie Group
11
Macquarie Group
Australia
$70.8M +$44.9K +827 +0.1%
JP Morgan Chase
12
JP Morgan Chase
New York
$65.6M -$5.71M -105,288 -9%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$64M -$8.96M -165,219 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63.6M -$8.41K -155 -0%
ClearBridge Investments
15
ClearBridge Investments
New York
$61.8M -$10.6K -196 -0%
Morgan Stanley
16
Morgan Stanley
New York
$59.2M -$8.93M -164,528 -15%
SIMG
17
Stephens Investment Management Group
Texas
$57.8M +$794K +14,626 +2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$55.4M -$12.7M -233,405 -22%
Jane Street
19
Jane Street
New York
$55.2M +$15.4M +283,637 +50%
WCM Investment Management
20
WCM Investment Management
California
$54.4M -$4.51M -83,111 -9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$47.5M -$11.7M -215,801 -23%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$40.7M +$4.34M +79,913 +15%
RA
23
Royce & Associates
New York
$38.8M +$5.62M +103,586 +21%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$37.3M +$1.64M +30,193 +6%
PCM
25
Palisade Capital Management
New Jersey
$36.7M -$2.42M -44,665 -7%

AZTA Hedge Fund Activity: Q4 2023 in Review

318 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2023, worth a combined $3.84B — up 24% 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 Vanguard Group, cutting an estimated $21.2M.

  • 318 institutional investors held Azenta (AZTA) as of Q4 2023, up from 308 in Q3 2023.
  • Funds reported $3.84B of Azenta stock for Q4 2023, up 24% 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 Vanguard Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2023.