undamentalytics Newsletter

Astrazeneca PLC: which funds bought and sold

Institutions that bought and sold Astrazeneca shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 770 institutions that filed 13F reports for both quarters added to or opened positions in Astrazeneca, and 575 cut or closed them. Together they added a net 15.6M shares, +2.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 6.0M shares (+2.4%); index fund managers were net buyers of 378K shares (+0.6%). 258 opened a new position and 107 sold out entirely.

Bought, Q2 2026 770 institutions, 258 of them new holders Sold, Q2 2026 575 institutions, 107 of them sold out
Net change, all compared +15.6M shares (+2.1%)
Net change, active managers +6.0M shares (+2.4%), 47 bought, 47 sold

Buyers versus sellers

institutions compared, 1,543
Active managers and hedge funds 47 bought · 47 sold · +6.0M
Index fund managers 4 bought · 4 sold · +378K
Other institutions 719 bought · 524 sold · +9.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager +4.8M +20.2% 28.5M $5.4B
Dimensional Fund Advisors LP +2.9M New position 2.9M $551M
Causeway Capital Management LLC Active manager +1.9M +26.1% 9.4M $1.8B
Capital World Investors Active manager +1.8M +6.4% 30.1M $5.6B
Assenagon Asset Management S.A. +1.8M +191.0% 2.7M $512M
Liontrust Investment Partners LLP Active manager +1.6M New position 1.6M $297M
Caisse De Depot Et Placement Du Quebec +1.5M New position 1.5M $274M
WCM Investment Management, LLC Active manager +1.3M New position 1.3M $249M
Polar Capital Holdings PLC Active manager +1.2M New position 1.2M $237M
Citigroup Inc +1.2M +32.1% 4.9M $916M
Barclays PLC +1.1M +20.0% 6.6M $1.3B
Boston Partners Active manager +1.1M +51.8% 3.2M $597M
D. E. Shaw & Co., Inc. Hedge fund +1.1M +4277.5% 1.1M $208M
Amundi +1.0M +6.7% 16.4M $3.1B
Morgan Stanley +890K +12.8% 7.9M $1.5B
Credit Agricole S A +717K +24.1% 3.7M $700M
Canada Pension Plan Investment Board +686K +103.7% 1.3M $253M
Raymond James Financial Inc +673K +38.7% 2.4M $457M
Jones Financial Companies LLLP +666K +66.4% 1.7M $315M
Natixis Advisors, LLC +666K +50.7% 2.0M $375M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager −2.9M −14.7% 16.6M $3.2B
National Bank Of Canada −1.7M −79.1% 448K $85.9M
Bank Of America Corp −1.4M −7.2% 17.7M $3.4B
Franklin Resources Inc Active manager −1.3M −7.2% 16.5M $3.1B
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main −1.2M −9.4% 11.7M $2.2B
Alyeska Investment Group, L.P. Hedge fund −1.1M Sold out 0 —
Alliancebernstein L.P. Active manager −934K −17.7% 4.3M $857M
Citadel Advisors LLC Hedge fund −900K −48.1% 970K $184M
Goldman Sachs Group Inc −863K −8.1% 9.7M $1.8B
Abn Amro Bank N.V. −853K −34.9% 1.6M $297M
Omers Administration Corp −826K Sold out 0 —
CIBC Bancorp Usa Inc. −823K −17.9% 3.8M $681M
Jane Street Group, LLC −821K −97.2% 24K $4.5M
Millennium Management LLC Hedge fund −721K −55.3% 582K $110M
FMR LLC Active manager −706K −2.4% 28.9M $5.4B
UBS Group AG −684K −11.4% 5.3M $1B
Voya Investment Management LLC −636K −34.0% 1.2M $233M
Fred Alger Management, LLC Active manager −630K −81.9% 139K $26.3M
Pictet Asset Management Holding SA −544K −15.6% 2.9M $550M
Ninety One Uk Ltd −529K −25.8% 1.5M $284M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Dimensional Fund Advisors LP 2.9M $551M
Liontrust Investment Partners LLPActive manager 1.6M $297M
Caisse De Depot Et Placement Du Quebec 1.5M $274M
WCM Investment Management, LLCActive manager 1.3M $249M
Polar Capital Holdings PLCActive manager 1.2M $237M
Artisan Partners Limited PartnershipActive manager 368K $69.8M
Oslo Pensjonsforsikring As 227K $42.7M
Montrusco Bolton Investments Inc. 218K $40.8M
Glenview Capital Management, LLCHedge fund 184K $34.9M
Rhenman & Partners Asset Management AB 152K $28.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Alyeska Investment Group, L.P.Hedge fund 1.1M $210M
Omers Administration Corp 826K $160M
Sofinnova Investments, Inc. 456K $89.9M
Ontario Teachers Pension Plan Board 266K $52.4M
Integral Health Asset Management, LLC 250K $49.3M
Balyasny Asset Management L.P.Hedge fund 149K $29.3M
Boone Capital Management LLC 110K $21.7M
Exoduspoint Capital Management, LPHedge fund 107K $21.1M
Longaeva Partners L.P. 80K $15.8M
Schonfeld Strategic Advisors LLCHedge fund 42K $8.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,458
Ten largest holders
39.3%
of 13F-reported shares
Index fund managers
7.9%
of 13F-reported shares
Active managers and hedge funds
32.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 47 47 13 10 +6.0M +2.4%
Index fund managers 4 4 0 0 +378K +0.6%
Other institutions 719 524 245 97 +9.1M +2.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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