AZO icon

AutoZone

455 hedge funds and large institutions have $15.1B invested in AutoZone in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 170 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.82% more ownership

Funds ownership: 93.54%94.35% (+0.82%)

14% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 170

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
455
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$479M
Puts
$387M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$908K
302
$908K
303
$894K
304
$882K
305
$868K
306
$865K
307
$860K
308
$847K
309
$846K
310
$801K
311
$786K
312
$775K
313
$769K
314
$769K
315
$763K
316
$758K
317
$741K
318
$720K
319
$719K
320
$716K
321
$705K
322
$669K
323
$659K
324
$643K
325
$640K