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AutoZone
AZO

Overview Fund Activity

1,029 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 336 increasing their positions, 408 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
16.47%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.69%
New
84
Increased
336
Reduced
408
Closed
74
Calls
$664M
Puts
$908M
Net Calls
-$245M
Net Calls Change
+$74.4M

Top Buyers

1
PAM
PineStone Asset Management
Quebec, Canada
+$235M
2
Amundi
Amundi
France
+$156M
3
Parnassus Investments
Parnassus Investments
California
+$151M
4
Bank of America
Bank of America
North Carolina
+$127M
5
AIM
Artemis Investment Management
United Kingdom
+$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$281M
2
Citadel Advisors
Citadel Advisors
Florida
-$128M
3
Renaissance Technologies
Renaissance Technologies
New York
-$127M
4
Man Group
Man Group
United Kingdom
-$115M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cinctive Capital Management
New York
$13.9M +$6.1M +2,480 +78%
PI
227
PGGM Investments
Netherlands
$13.7M -$433K -176 -3%
MIM
228
MetLife Investment Management
New Jersey
$13.6M -$175K -71 -1%
CCP
229
Clifford Capital Partners
Utah
$13.2M +$238K +97 +2%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$12.9M -$10.2M -4,159 -44%
UH
231
Unigestion Holding
Switzerland
$12.9M +$9.24M +3,842 +252%
BBVA
232
Banco Bilbao Vizcaya Argentaria
Spain
$12.9M +$506K +206 +4%
IP
233
Isthmus Partners
Wisconsin
$12.8M -$258K -105 -2%
ASRS
234
Arizona State Retirement System
Arizona
$12.7M -$312K -127 -2%
SOMRS
235
State of Michigan Retirement System
Michigan
$12.6M -$246K -100 -2%
Aberdeen Group
236
Aberdeen Group
United Kingdom
$12.5M +$170K +69 +1%
HW
237
Hancock Whitney
Mississippi
$12.3M -$619K -252 -5%
BFM
238
Boothbay Fund Management
New York
$12.3M +$10.2M +4,143 +477%
FAF
239
Fjarde Ap-fonden
Sweden
$12.3M – – –
Two Sigma Investments
240
Two Sigma Investments
New York
$12.3M -$6.42M -2,612 -34%
Nomura Asset Management
241
Nomura Asset Management
Japan
$12.2M +$420K +171 +4%
PFP
242
Pinnacle Financial Partners
Tennessee
$12.1M -$6.27M -2,550 -34%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$12M -$2.93M -1,191 -20%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$12M -$145K -59 -1%
GD
245
Grandfield & Dodd
New York
$11.6M +$175K +71 +2%
MPA
246
Marvin & Palmer Associates
Delaware
$11.5M +$1.19M +483 +12%
X
247
Xponance
Pennsylvania
$11.2M +$83.6K +34 +0.8%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$10.7M -$172K -70 -2%
ERIC
249
Eagle Rock Investment Company
Georgia
$10.5M +$17.2K +7 +0.2%
FAM
250
Fred Alger Management
New York
$10.4M -$2.21M -898 -17%
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