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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
301
$6.16M
302
$6.11M
303
$6.01M
304
$5.97M
305
$5.94M
306
$5.91M
307
$5.86M
308
$5.84M
309
$5.83M
310
$5.74M
311
$5.62M
312
$5.58M
313
$5.55M
314
$5.51M
315
$5.48M
316
$5.46M
317
$5.4M
318
$5.3M
319
$5.3M
320
$5.21M
321
$5.19M
322
$5.19M
323
$5.12M
324
$5.09M
325
$5.05M