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AutoZone
AZO

Overview Fund Activity

1,034 hedge funds and large institutions have $41.8B invested in AutoZone in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
16.49%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.72%
New
92
Increased
327
Reduced
400
Closed
86
Calls
$1.21B
Puts
$1.27B
Net Calls
-$64.4M
Net Calls Change
+$52.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$313M
3
PAM
PineStone Asset Management
Quebec, Canada
+$303M
4
DZ Bank
DZ Bank
Germany
+$302M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$782M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$242M
3
Holocene Advisors
Holocene Advisors
New York
-$172M
4
CF
Canoe Financial
Alberta, Canada
-$132M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$12.7M -$254K -100 -2%
AB
227
Amalgamated Bank
New York
$12.7M -$1.26M -495 -9%
WA
228
Waddell & Associates
Tennessee
$12.5M +$12.5M +4,911 New
GD
229
Grandfield & Dodd
New York
$12.3M +$284K +112 +2%
BFM
230
Boothbay Fund Management
New York
$12.2M +$2.4M +944 +24%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$378K -149 -3%
PFP
232
Pinnacle Financial Partners
Tennessee
$12.2M -$27.9K -11 -0.2%
FRAF
233
Första AP-fonden
Sweden
$12.2M +$254K +100 +2%
First Trust Advisors
234
First Trust Advisors
Illinois
$12M -$3.31M -1,303 -22%
HW
235
Hancock Whitney
Mississippi
$11.9M -$71.1K -28 -0.6%
SW
236
Solidarity Wealth
Utah
$11.9M +$1.4M +550 +13%
IMRF
237
Illinois Municipal Retirement Fund
Illinois
$11.6M -$6.62M -2,607 -36%
Aberdeen Group
238
Aberdeen Group
United Kingdom
$11.4M -$859K -338 -7%
GCM
239
Graham Capital Management
Connecticut
$11.3M +$8.57M +3,373 +308%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$11.3M -$21.4M -8,423 -65%
X
241
Xponance
Pennsylvania
$11.2M +$38.1K +15 +0.3%
Stifel Financial
242
Stifel Financial
Missouri
$11.2M -$726K -286 -6%
ERIC
243
Eagle Rock Investment Company
Georgia
$10.5M -$157K -62 -1%
HCM
244
Horrell Capital Management
Arkansas
$10.5M -$137K -54 -1%
CGA
245
Compound Global Advisors
Washington
$10.3M +$10.3M +4,053 New
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M -$23.1M -9,100 -69%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$10.2M -$12.1M -4,762 -54%
II
248
IFM Investors
Australia
$10.1M +$450K +177 +5%
ACM
249
Alta Capital Management
Utah
$9.81M +$9.81M +3,862 New
NYLIM
250
New York Life Investment Management
New York
$9.6M -$460K -181 -5%
8 9
10
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