AZO icon

AutoZone
AZO

Overview Fund Activity

1,040 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, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Renaissance Technologies
Renaissance Technologies
New York
+$96.9M
3
Man Group
Man Group
United Kingdom
+$84.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$66.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$242M
2
Bank of America
Bank of America
North Carolina
-$223M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$175M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$151M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
301
Garrison Asset Management
Arkansas
$6.16M -$207K -84 -3%
TPM
302
Triasima Portfolio Management
Quebec, Canada
$6.11M +$74K +30 +1%
EWA
303
EverSource Wealth Advisors
Alabama
$6.01M +$5.99M +2,430 +30,375%
NAM
304
Nissay Asset Management
Japan
$5.97M -$113K -46 -2%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$5.94M -$1.97M -800 -25%
EWM
306
Empirical Wealth Management
Washington
$5.91M -$116K -47 -2%
RBC
307
Romano Brothers & Co
Illinois
$5.86M -$7.66M -3,104 -57%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$5.84M -$1.04M -422 -15%
Public Sector Pension Investment Board (PSP Investments)
309
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M +$678K +275 +13%
ProShare Advisors
310
ProShare Advisors
Maryland
$5.74M -$202K -82 -3%
Luther King Capital Management (LKCM)
311
Luther King Capital Management (LKCM)
Texas
$5.62M – – –
William Blair & Company
312
William Blair & Company
Illinois
$5.58M +$5.03M +2,041 +919%
MWVC
313
Morgens Waterfall Vintiadis & Co
New York
$5.55M -$123K -50 -2%
SPIA
314
Steward Partners Investment Advisory
New York
$5.51M -$385K -156 -7%
CNB
315
Czech National Bank
Czech Republic
$5.48M -$106K -43 -2%
Kovitz Investment Group Partners
316
Kovitz Investment Group Partners
Illinois
$5.46M -$1.16M -469 -17%
WMSA
317
Weiss Multi-Strategy Advisers
New York
$5.4M -$6.64M -2,694 -55%
BRWA
318
B. Riley Wealth Advisors
Florida
$5.3M +$663K +269 +14%
TFA
319
Toth Financial Advisory
Virginia
$5.3M +$1.25M +508 +31%
CGH
320
Crossmark Global Holdings
Texas
$5.21M -$281K -114 -5%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$5.19M -$109K -44 -2%
NB
322
Northwest Bancshares
Pennsylvania
$5.19M -$836K -339 -14%
MIM
323
Marco Investment Management
Georgia
$5.12M – – –
DA
324
Duality Advisers
Florida
$5.09M -$1.32M -535 -21%
HNW
325
High Note Wealth
Minnesota
$5.05M -$104K -42 -2%
11 12
13
14 15