AZO icon

AutoZone

592 hedge funds and large institutions have $16.4B invested in AutoZone in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 192 increasing their positions, 217 reducing their positions, and 52 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.34% more ownership

Funds ownership: 91.66%93% (+1.3%)

3% more capital invested

Capital invested by funds: $15.9B → $16.4B (+$412M)

12% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 217

Holders
592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$698M
Puts
$588M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.2M
327
$1.18M
328
$1.18M
329
$1.13M
330
$1.11M
331
$1.11M
332
$1.08M
333
$1.08M
334
$1.07M
335
$1.05M
336
$1.03M
337
$1.01M
338
$1.01M
339
$988K
340
$979K
341
$970K
342
$959K
343
$947K
344
$946K
345
$941K
346
$906K
347
$865K
348
$864K
349
$856K
350
$834K