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AutoZone
AZO

Overview Fund Activity

976 hedge funds and large institutions have $37.3B invested in AutoZone in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 293 increasing their positions, 390 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+39
Holders Change %
+4.16%
% of All Funds
16.88%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.92%
New
96
Increased
293
Reduced
390
Closed
49
Calls
$861M
Puts
$1.27B
Net Calls
-$414M
Net Calls Change
-$302M

Top Buyers

1
Amundi
Amundi
France
$359M
2
Citadel Advisors
Citadel Advisors
Florida
$177M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$71.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$60.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$304M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$331M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.48B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M
4
Goldman Sachs
Goldman Sachs
New York
$412M
5
Boston Partners
Boston Partners
Massachusetts
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
301
Telemus Capital
Michigan
$5.6M -$908K -424 -14%
DA
302
Duality Advisers
Florida
$5.57M +$1.02M +476 +22%
Connor, Clark & Lunn Investment Management (CC&L)
303
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.56M +$1.36M +635 +32%
GAM
304
Garrison Asset Management
Arkansas
$5.53M -$98.5K -46 -2%
SCP
305
Silverleafe Capital Partners
Tennessee
$5.43M -$6.43K -3 -0.1%
TAIM
306
Te Ahumairangi Investment Management
New Zealand
$5.42M -$653K -305 -11%
AI
307
Atria Investments
North Carolina
$5.41M -$298K -139 -5%
NAM
308
Nissay Asset Management
Japan
$5.29M -$62.1K -29 -1%
HNW
309
High Note Wealth
Minnesota
$5.27M -$35.3K -14 -0.7%
TPM
310
Triasima Portfolio Management
Quebec, Canada
$5.24M +$2.04M +953 +64%
EWM
311
Empirical Wealth Management
Washington
$5.24M +$403K +188 +8%
NB
312
Northwest Bancshares
Pennsylvania
$5.23M +$10.7K +5 +0.2%
ProShare Advisors
313
ProShare Advisors
Maryland
$5.16M -$688K -321 -12%
SPIA
314
Steward Partners Investment Advisory
New York
$5.12M -$98.5K -46 -2%
MWVC
315
Morgens Waterfall Vintiadis & Co
New York
$4.93M -$964K -450 -16%
Luther King Capital Management (LKCM)
316
Luther King Capital Management (LKCM)
Texas
$4.88M – – –
SWM
317
Spire Wealth Management
Virginia
$4.85M -$2.23M -1,041 -31%
CNB
318
Czech National Bank
Czech Republic
$4.85M +$4.85M +2,265 New
CGH
319
Crossmark Global Holdings
Texas
$4.77M -$1.27M -594 -21%
AAM
320
Azzad Asset Management
Virginia
$4.67M -$272K -189 -6%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$4.6M +$523K +244 +13%
DIA
322
Dean Investment Associates
Ohio
$4.53M -$45K -21 -1%
Baillie Gifford & Co
323
Baillie Gifford & Co
United Kingdom
$4.49M -$236K -110 -5%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.47M +$386K +180 +9%
BC
325
Brookfield Corp
Ontario, Canada
$4.45M -$8.39M -3,916 -65%
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