AZN AstraZeneca PLC

NASDAQ
$160.17

AstraZeneca PLC (AZN) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+2.33
22 buyers / 21 sellers
MIXED
Funds compared
43
funds with comparable AZN positions
34 current holders · 36 prior-quarter holders
Net share change
-942.4K
+3.22M added, -4.16M cut
Position activity
7 new 15 increased 12 reduced 9 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Integral Health Asset Management Growth Healthcare Sold Out -250.0K -100.0% $47.4M 0.0% 73
Vestal Point Capital Growth Healthcare Increased +350.0K +350.0% $66.4M 2.0% 68
Alyeska Investment Group, L.P. Sold Out -1.06M -100.0% $201.4M 0.0% 67
Glenview Capital Management Long/Short Value New +184.3K $34.9M 0.7% 65
Farallon Capital Management Event Value Increased +347.5K +153.4% $65.9M 0.6% 63
Balyasny Asset Management L.P. Sold Out -148.7K -100.0% $28.2M 0.0% 62
Castle Hook Partners Event Long/Short Sold Out -9.0K -100.0% $1.7M 0.0% 61
D. E. Shaw & Co., Inc. Quant Increased +1.07M +4277.5% $202.8M 0.1% 60
ExodusPoint Capital Management Long/Short Quant Sold Out -106.8K -100.0% $20.3M 0.0% 57
Voleon Capital Management Quant New +125.4K $23.8M 0.4% 57

Most significant buyers

By move score, not size.

  • Vestal Point Capital Increased · +350.0K
  • Glenview Capital Management New · +184.3K
  • Farallon Capital Management Increased · +347.5K
  • D. E. Shaw & Co., Inc. Increased · +1.07M
  • Voleon Capital Management New · +125.4K

Most significant sellers

By move score, not size.

  • Integral Health Asset Management Sold Out · -250.0K
  • Alyeska Investment Group, L.P. Sold Out · -1.06M
  • Balyasny Asset Management L.P. Sold Out · -148.7K
  • Castle Hook Partners Sold Out · -9.0K
  • ExodusPoint Capital Management Sold Out · -106.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Integral Health Asset Management 2 0 250.0K -250.0K -100.0% 0.0% Sold Out 73
Vestal Point Capital 1 450.0K 100.0K +350.0K +350.0% 2.0% Increased 68
Alyeska Investment Group, L.P. 2 0 1.1M -1.06M -100.0% 0.0% Sold Out 67
Glenview Capital Management 2 184.3K 0 +184.3K 0.7% New 65
Farallon Capital Management 1 574.0K 226.5K +347.5K +153.4% 0.6% Increased 63
Balyasny Asset Management L.P. 2 0 148.7K -148.7K -100.0% 0.0% Sold Out 62
Castle Hook Partners 1 0 9.0K -9.0K -100.0% 0.0% Sold Out 61
D. E. Shaw & Co., Inc. 1 1.1M 25.0K +1.07M +4277.5% 0.1% Increased 60
ExodusPoint Capital Management 3 0 106.8K -106.8K -100.0% 0.0% Sold Out 57
Voleon Capital Management 3 125.4K 0 +125.4K 0.4% New 57
Magnetar Capital 2 0 9.4K -9.4K -100.0% 0.0% Sold Out 57
Squarepoint Ops LLC 2 0 9.6K -9.6K -100.0% 0.0% Sold Out 57
Verition Fund Management 2 12.7K 0 +12.7K 0.0% New 56
Tudor Investment Corporation 2 39.6K 0 +39.6K 0.0% New 56
OrbiMed Advisors 2 915.7K 670.2K +245.5K +36.6% 3.2% Increased 55
Capital Fund Management 3 0 51.2K -51.2K -100.0% 0.0% Sold Out 55
Aquatic Capital Management 4 68.2K 0 +68.2K 0.4% New 54
Jain Global 3 8.7K 0 +8.7K 0.0% New 54
Schonfeld Strategic Advisors 3 0 42.1K -42.1K -100.0% 0.0% Sold Out 53
Caption Management 3 34.8K 0 +34.8K 0.2% New 53
Quadrature Capital 3 157.5K 6.7K +150.8K +2249.5% 0.3% Increased 52
MARSHALL WACE, LLP 2 841.2K 492.4K +348.7K +70.8% 0.2% Increased 50
Capula Management 2 905 162 +743 +458.6% 0.0% Increased 50
MILLENNIUM MANAGEMENT LLC 2 581.9K 1.3M -720.7K -55.3% 0.1% Reduced 49
CITADEL ADVISORS LLC 1 970.0K 1.9M -899.8K -48.1% 0.1% Reduced 48
Point72 Asset Management, L.P. 1 711.5K 1.2M -522.4K -42.3% 0.2% Reduced 47
Brevan Howard Capital Management 3 20.2K 6.8K +13.4K +198.5% 0.1% Increased 46
TWO SIGMA INVESTMENTS, LP 2 329.1K 203.0K +126.1K +62.1% 0.1% Increased 45
Walleye Capital 3 6 1 +5 +500.0% 0.0% Increased 45
Graham Capital Management 3 6.0K 1.8K +4.2K +226.6% 0.0% Increased 43
Cinctive Capital Management 3 5.8K 31.0K -25.2K -81.3% 0.0% Reduced 43
Quantbot Technologies 4 1.0K 397 +612 +154.2% 0.0% Increased 39
Lighthouse Investment Partners 3 7.4K 19.3K -12.0K -61.8% 0.0% Reduced 38
Holocene Advisors, LP 2 2.4M 2.7M -233.5K -8.8% 1.1% Reduced 37
WORLDQUANT MILLENNIUM ADVISORS LLC 2 63.0K 100.8K -37.8K -37.5% 0.0% Reduced 37
Engineers Gate 4 3.2K 9.3K -6.1K -65.2% 0.0% Reduced 35
Gotham Asset Management, LLC 2 2.0K 2.9K -861 -30.0% 0.0% Reduced 31
Man Group 3 683.1K 628.5K +54.6K +8.7% 0.2% Increased 28
LMR Partners 3 15.4K 20.4K -5.0K -24.5% 0.0% Reduced 28
Qube Research & Technologies Ltd 2 375.5K 382.0K -6.6K -1.7% 0.1% Reduced 27
AQR Capital Management 3 400.9K 369.8K +31.1K +8.4% 0.0% Increased 24
Chilton Investment Company 2 5.3K 5.3K -16 -0.3% 0.0% Reduced 24
Boothbay Fund Management 4 3.9K 3.9K +42 +1.1% 0.0% Increased 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.