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AutoZone
AZO

Overview Fund Activity

1,029 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 336 increasing their positions, 408 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
16.47%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.69%
New
84
Increased
336
Reduced
408
Closed
74
Calls
$664M
Puts
$908M
Net Calls
-$245M
Net Calls Change
+$74.4M

Top Buyers

1
PAM
PineStone Asset Management
Quebec, Canada
+$235M
2
Amundi
Amundi
France
+$156M
3
Parnassus Investments
Parnassus Investments
California
+$151M
4
Bank of America
Bank of America
North Carolina
+$127M
5
AIM
Artemis Investment Management
United Kingdom
+$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$281M
2
Citadel Advisors
Citadel Advisors
Florida
-$128M
3
Renaissance Technologies
Renaissance Technologies
New York
-$127M
4
Man Group
Man Group
United Kingdom
-$115M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
301
Stephens Inc
Arkansas
$6.56M -$63.9K -26 -1%
TC
302
Telemus Capital
Michigan
$6.42M +$120K +49 +2%
VCA
303
Verdence Capital Advisors
Maryland
$6.35M -$216K -88 -3%
KPWS
304
Kestra Private Wealth Services
Texas
$6.32M -$145K -59 -2%
SW
305
Solidarity Wealth
Utah
$6.25M +$6.25M +2,542 New
GIBU
306
Gulf International Bank (UK)
United Kingdom
$6.15M -$2.22M -904 -27%
GAM
307
Garrison Asset Management
Arkansas
$6.07M -$68.8K -28 -1%
SCP
308
Silverleafe Capital Partners
Tennessee
$6.06M -$160K -65 -3%
AI
309
Atria Investments
North Carolina
$6.06M -$189K -77 -3%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$5.89M +$66.4K +27 +1%
EWM
311
Empirical Wealth Management
Washington
$5.86M -$36.9K -15 -0.6%
BFS
312
Bradley Foster & Sargent
Connecticut
$5.83M +$821K +334 +16%
WBC
313
Westpac Banking Corp
Australia
$5.83M -$1.35M -551 -19%
NAM
314
Nissay Asset Management
Japan
$5.64M -$310K -126 -5%
Luther King Capital Management (LKCM)
315
Luther King Capital Management (LKCM)
Texas
$5.6M – – –
TAIM
316
Te Ahumairangi Investment Management
New Zealand
$5.54M +$519K +211 +10%
MWVC
317
Morgens Waterfall Vintiadis & Co
New York
$5.48M -$49.2K -20 -0.9%
TPM
318
Triasima Portfolio Management
Quebec, Canada
$5.47M -$612K -249 -10%
SPIA
319
Steward Partners Investment Advisory
New York
$5.45M -$41.8K -17 -0.8%
CNB
320
Czech National Bank
Czech Republic
$5.43M -$27K -11 -0.5%
TFA
321
Toth Financial Advisory
Virginia
$5.43M +$140K +57 +3%
RBC
322
Romano Brothers & Co
Illinois
$5.39M -$450K -183 -8%
CGH
323
Crossmark Global Holdings
Texas
$5.32M +$118K +48 +2%
AM
324
AGF Management
Ontario, Canada
$5.25M +$3.64M +1,481 +226%
SCM
325
Shelton Capital Management
Colorado
$5.23M +$2.28M +927 +77%
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