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AutoZone
AZO

Overview Fund Activity

1,040 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Renaissance Technologies
Renaissance Technologies
New York
+$96.9M
3
Man Group
Man Group
United Kingdom
+$84.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$66.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$242M
2
Bank of America
Bank of America
North Carolina
-$223M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$175M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$151M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
251
Horrell Capital Management
Arkansas
$10.2M +$64.1K +26 +0.6%
SFI
252
Susquehanna Fundamental Investments
Pennsylvania
$9.86M – – –
SC
253
Shellback Capital
Massachusetts
$9.86M +$2.47M +1,000 +33%
Walleye Capital
254
Walleye Capital
New York
$9.22M +$8.17M +3,312 +777%
II
255
IFM Investors
Australia
$8.97M +$617K +250 +7%
CI Investments Inc
256
CI Investments Inc
Ontario, Canada
$8.86M +$98.6K +40 +1%
UIM
257
USS Investment Management
United Kingdom
$8.83M – – –
OC
258
Oppenheimer & Co
New York
$8.65M -$848K -344 -9%
WG
259
Winton Group
United Kingdom
$8.59M +$550K +223 +7%
Calamos Advisors
260
Calamos Advisors
Illinois
$8.48M -$469K -190 -5%
US Bancorp
261
US Bancorp
Minnesota
$8.48M -$1.09M -441 -11%
YCM
262
Yousif Capital Management
Michigan
$8.46M -$737K -299 -8%
SCP
263
Shorepoint Capital Partners
Massachusetts
$8.44M +$8.44M +3,424 New
MOACM
264
Mutual of America Capital Management
New York
$8.4M -$49.3K -20 -0.6%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$8.4M – – –
EW
266
Evoke Wealth
California
$8.36M -$32.1K -13 -0.4%
URS
267
Utah Retirement Systems
Utah
$8.31M -$284K -115 -3%
QI
268
QV Investors
Alberta, Canada
$8.2M -$3.77M -1,530 -32%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$8.2M -$56.7K -23 -0.7%
VC
270
Vestor Capital
Illinois
$7.97M -$4.93K -2 -0.1%
LI
271
Lafayette Investments
Maryland
$7.92M -$4.93K -2 -0.1%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.91M +$883K +358 +13%
TF
273
Threadgill Financial
Texas
$7.9M -$224K -91 -3%
Jane Street
274
Jane Street
New York
$7.9M +$2.95M +1,195 +60%
CCM
275
Cinctive Capital Management
New York
$7.84M +$7.84M +3,178 New
9 10
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