AZO icon

AutoZone

783 hedge funds and large institutions have $28.6B invested in AutoZone in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 273 increasing their positions, 288 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 88.73%88.98% (+0.25%)

5% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 288

14% less call options, than puts

Call options by funds: $675M | Put options by funds: $783M

Holders
783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$675M
Puts
$783M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$109M
3 +$92.8M
4
Morgan Stanley
Morgan Stanley
New York
+$90.8M
5
Macquarie Group
Macquarie Group
Australia
+$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$3.71M
277
$3.69M
278
$3.64M
279
$3.64M
280
$3.63M
281
$3.62M
282
$3.61M
283
$3.58M
284
$3.58M
285
$3.56M
286
$3.5M
287
$3.48M
288
$3.44M
289
$3.44M
290
$3.44M
291
$3.43M
292
$3.4M
293
$3.4M
294
$3.34M
295
$3.27M
296
$3.16M
297
$3.12M
298
$3.12M
299
$3.08M
300
$3.07M