AutoZone
1,036 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, 328 increasing their positions, 401 reducing their positions, and 86 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: $ → $
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.63% less ownership
Funds ownership: 92.12% → 90.49% (-1.6%)
4% less funds holding in top 10
Funds holding in top 10: 47 → 45 (-2)
18% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 401
Holders
1,036
Holding in Top 10
45
Calls
$1.21B
Puts
$1.27B
Top Buyers
| 1 | +$449M | |
| 2 | +$313M | |
| 3 | +$303M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$302M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$109M |
Top Sellers
| 1 | -$782M | |
| 2 | -$242M | |
| 3 | -$172M | |
| 4 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$132M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$112M |