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AstraZeneca PLC

AZN Healthcare
$189.36 +$4.16 (2.25%)
Market Cap: $286.43 B
Gurus Holding
7
Popularity Rank
#1092
% of Shares Held
0.79%
Net Activity (Q4 2025)
+$97.49 M

Guru Ownership Trend

Guru Analysis for AstraZeneca PLC (AZN)

AstraZeneca PLC (AZN), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.33 B.

Top institutional holders include Ken Fisher and Steven Cohen.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $97.49 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 225.4%. Conversely, Sarah Ketterer reduced exposure by 5.3%.

Key Holders

Top 5 by Value

$1.99 B
$170.32 M
$92.93 M
$10.29 M
$1.01 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$161.67 M
Total Buy Value
New Buys 1
Additions 4
-$64.18 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
5

FAQs for AstraZeneca PLC (AZN)

Major holders include Ken Fisher ($1.99 B), Steven Cohen ($170.32 M), Sarah Ketterer ($92.93 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 12.3 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $97.49 M, with 5 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited AZN. The total reported sell value was $64.18 M.

Yes, 1 managers opened new positions in AZN, and 4 increased their existing holdings. The total reported buy value was $161.67 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.68% Add 2.1% 10,800,716 $1.99 B Q4 2025
0.19% Add 225.4% 926,370 $170.32 M Q4 2025
1.28% Reduce -5.3% 505,449 $92.93 M Q4 2025
0.01% Add 32.1% 55,980 $10.29 M Q4 2025
0.01% Reduce -4.2% 5,497 $1.01 M Q4 2025
0.00% New Buy 3,988 $733,233 Q4 2025
0.00% Add 52.3% 2,084 $383,256 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form