AstraZeneca

AZN • NASDAQ

AstraZeneca is a publicly traded company on NASDAQ. As of Q3 2025, 1,163 institutional investors hold shares in this company, with total holdings valued at $33.0B. PRIMECAP MANAGEMENT CO/CA/ is the largest holder with a position valued at $3.1B.

Employees89.9K

Websiteastrazeneca.com

Overview

Overview of institutional ownership in AZN as of Q3 2025

All Institutions

Institutions: 1,163
Value Held: $33.0B
Shares Held: 430.1M
Avg Position: $28.4M
Median Position: $715.8K

Hedge Funds

Hedge Funds: 52
Value Held: $1.5B
Shares Held: 19.1M
Avg Position: $28.2M
Median Position: $3.3M

Biggest Investors

Institutions with the largest positions in AZN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$3.1B 2.37% of portfolio	0.00% 39.9M shares	Q4 2022 Held for 2y 11m	$128.84B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$2.5B 0.19% of portfolio	0.00% 32.6M shares	Q4 2022 Held for 2y 11m	$1.33T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Edmund Wellington Iii President	$2.5B 0.43% of portfolio	0.00% 32.3M shares	Q4 2022 Held for 2y 11m	$571.21B
C Capital International Investors Institution	-	$1.9B 0.31% of portfolio	0.00% 25.1M shares	Q4 2022 Held for 2y 11m	$615.90B
FMR LLC Institution	-	$1.7B 0.09% of portfolio	0.00% 21.7M shares	Q4 2022 Held for 2y 11m	$1.92T
F Fisher Asset Management, LLC Institution	-	$1.6B 0.59% of portfolio	0.00% 21.2M shares	Q1 2023 Held for 2y 8m	$276.29B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$1.5B 0.38% of portfolio	0.00% 19.7M shares	Q4 2022 Held for 2y 11m	$395.56B
Sanders Capital, LLC Long Only Manager	Lewis Alan Sanders CEO	$1.1B 1.33% of portfolio	0.00% 14.1M shares	Q3 2023 Held for 2y 2m	$81.3B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$1.0B 0.15% of portfolio	0.00% 13.7M shares	Q2 2025 Held for 5 months	$691.34B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.0B 0.06% of portfolio	0.00% 13.4M shares	Q4 2022 Held for 2y 11m	$1.65T

Net Capital Flow

Institutional buying and selling activity for AZN in Q3 2025

Net Flow: −$103.8M
Buyers: 526
Sellers: 394
Total Bought: +$2.5B
Total Sold: −$2.6B
Avg Position: $29.0M

Biggest Buyers

Institution	Net Bought	Current Position
CITIGROUP INC Institution	+$222.4M +2.9M shares	$293.3M 3.8M shares
BANK OF MONTREAL /CAN/ Institution	+$206.8M +2.7M shares	$266.8M 3.5M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$138.7M +1.8M shares	$470.2M 6.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$134.7M +1.8M shares	$275.1M 3.6M shares
GOLDMAN SACHS GROUP INC Institution	+$127.3M +1.7M shares	$1.0B 13.7M shares
BANK OF AMERICA CORP /DE/ Institution	+$112.1M +1.5M shares	$2.5B 32.6M shares
L LMR Partners LLP Institution	+$100.8M +1.3M shares	$102.6M 1.3M shares
MORGAN STANLEY RIA/Wealth	+$94.3M +1.2M shares	$1.0B 13.4M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$83.1M +1.1M shares	$170.9M 2.2M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$81.6M +1.1M shares	$124.5M 1.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
JENNISON ASSOCIATES LLC Long Only Manager	−$650.7M −8.5M shares	$282.8M 3.7M shares
C Capital International Investors Institution	−$484.1M −6.4M shares	$1.9B 25.1M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$156.3M −2.0M shares	$2.5B 32.3M shares
D D. E. Shaw & Co., Inc. Institution	−$128.4M −1.7M shares	$17.8M 231.6K shares
FRANKLIN RESOURCES INC Institution	−$121.6M −1.6M shares	$1.5B 19.7M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	−$103.0M −1.3M shares	$3.1B 39.9M shares
Marshall Wace LLP Institution	−$100.0M −1.3M shares	$53.4M 696.5K shares
HENDERSON GROUP PLC Institution	−$94.5M −1.2M shares	$99.7M 1.3M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$91.1M −1.3M shares	Sold Off 0 shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$85.6M −1.1M shares	$43.7M 569.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AZN in Q3 2025

New Positions: 64
New Value: $235.3M
Exited Positions: 74
Exited Value: $185.2M

New Positions

Institution	Position Value
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$102.4M 1.3M shares
BARCLAYS PLC Institution	$52.7M 687.5K shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	$24.3M 316.7K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$21.0M 273.3K shares
TRANSATLANTIQUE PRIVATE WEALTH LLC RIA/Wealth	$7.1M 47.4K shares
F FACTORY MUTUAL INSURANCE CO Institution	$4.4M 57.9K shares
L LONGFELLOW INVESTMENT MANAGEMENT CO LLC Long Only Manager	$3.8M 49.8K shares
Empowered Funds, LLC ETF Provider	$2.2M 28.2K shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	$1.8M 23.7K shares
F Farringdon Capital, Ltd. Institution	$1.7M 22.7K shares

Exited Positions

Institution	Previous Position
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$91.1M 1.3M shares
A AXA Institution	$32.9M 471.2K shares
T TCG Advisory Services, LLC RIA/Wealth	$7.8M 111.8K shares
S Skandinaviska Enskilda Banken AB Institution	$5.8M 82.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$4.9M 70.7K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$3.3M 47.0K shares
D DCF Advisers, LLC Institution	$3.2M 45.8K shares
Atom Investors LP Hedge Fund•Market Neutral	$3.0M 43.5K shares
UBS OCONNOR LLC Long Only Manager	$3.0M 43.0K shares
WHITTIER TRUST CO RIA/Wealth	$2.8M 40.1K shares

Options Activity

Institutions with the largest Call and Put options positions in AZN as of Q3 2025

Call Positions: 25
Call Value: $420.4M
Put Positions: 28
Put Value: $233.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$112.4M 14.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$108.3M 14.1K contracts
BARCLAYS PLC Institution	$48.7M 6.4K contracts
J JANE STREET GROUP, LLC Institution	$39.0M 5.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$24.9M 3.2K contracts
GOLDMAN SACHS GROUP INC Institution	$13.1M 1.7K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$11.6M 1.5K contracts
Walleye Trading LLC RIA/Wealth	$11.4M 1.5K contracts
D DRW Securities, LLC Institution	$9.6M 1.2K contracts
Calamos Advisors LLC Long Only Manager	$7.4M 1.1K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$80.1M 10.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$29.1M 3.8K contracts
Walleye Trading LLC RIA/Wealth	$24.1M 3.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$16.6M 2.2K contracts
Q Qube Research & Technologies Ltd Institution	$16.3M 2.1K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$11.4M 1.5K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$10.8M 1.4K contracts
D DRW Securities, LLC Institution	$9.6M 1.2K contracts
J JANE STREET GROUP, LLC Institution	$7.6M 997.0 contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$7.0M 913.0 contracts

Most Committed Institutions

Institutions with AZN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Foresight Global Investors, Inc. RIA/Wealth	Ajay Mehra President	11.08% $18.7M	0.00% 243.2K shares	Q3 2025 Held for 2 months	$168.4M
Martin Investment Management, LLC RIA/Wealth	Patrick Albert Martin Managing Partner	6.24% $24.5M	0.00% 319.9K shares	Q2 2024 Held for 1y 5m	$393.5M
A ABC ARBITRAGE SA Institution	-	5.15% $52.3M	0.00% 681.4K shares	Q1 2025 Held for 8 months	$1.0B
A Act Two Investors LLC RIA/Wealth	Jeffrey Robert Scharf CCO	4.95% $27.9M	0.00% 364.1K shares	Q1 2024 Held for 1y 8m	$564.2M
O Orca Wealth Management, LLC RIA/Wealth	Kenneth Donald Ouellette Managing Partner	4.01% $5.3M	0.00% 69.0K shares	Q4 2024 Held for 11 months	$132.0M
S Sofinnova Ventures Inc Venture Capital	James Irvin Healy Managing Partner	3.88% $63.2M	0.00% 823.9K shares	Q4 2022 Held for 2y 11m	$1.6B
OAK FAMILY ADVISORS, LLC RIA/Wealth	Terrence Scott Wilson CEO	3.61% $11.1M	0.00% 145.3K shares	Q4 2022 Held for 2y 11m	$308.4M
Cox Capital Co LLC RIA/Wealth	William John Cox President	2.90% $4.4M	0.00% 57.8K shares	Q1 2024 Held for 1y 8m	$153.1M
Exome Asset Management LLC Hedge Fund•Sector	Alex R Forschner President	2.88% $4.3M	0.00% 28.4K shares	Q1 2025 Held for 8 months	$148.0M
MARATHON CAPITAL MANAGEMENT RIA/Wealth	Clifford Marshall Athey Partner	2.85% $12.3M	0.00% 161.0K shares	Q4 2023 Held for 1y 11m	$433.1M

Hedge Fund Spotlight

Discover hedge funds investing in AZN

Bayesian Capital Management, LP

Hedge Fund • Quant

Portfolio ManagerVelin Krassimirov Tzanov

Portfolio Value: $489.3M
Positions: 501
Last Reported: Q3 2025

Sector Allocation

Position in AstraZeneca

Market Value: $240.1K
Shares Held: 3.1K
Portfolio Weight: 0.05%
Owned Since: 2025-Q3

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