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AutoZone

1,041 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, 283 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 5352 (-1)

28% less call options, than puts

Call options by funds: $808M | Put options by funds: $1.13B

35% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 438

Holders
1,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$808M
Puts
$1.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$7.79M
277
$7.52M
278
$7.52M
279
$7.36M
280
$7.21M
281
$7.17M
282
$7.09M
283
$7.03M
284
$7.01M
285
$6.97M
286
$6.93M
287
$6.91M
288
$6.83M
289
$6.74M
290
$6.71M
291
$6.66M
292
$6.65M
293
$6.64M
294
$6.59M
295
$6.51M
296
$6.48M
297
$6.38M
298
$6.27M
299
$6.24M
300
$6.21M