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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 %
WG
326
Winton Group
United Kingdom
$5.14M -$3.42M -1,392 -40%
NB
327
Northwest Bancshares
Pennsylvania
$5.13M -$41.8K -17 -0.8%
MIM
328
Marco Investment Management
Georgia
$5.12M +$17.2K +7 +0.3%
Public Sector Pension Investment Board (PSP Investments)
329
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.07M -$737K -300 -13%
HNW
330
High Note Wealth
Minnesota
$5.04M – – –
VI
331
Vestcor Inc
New Brunswick, Canada
$4.94M +$870K +354 +21%
GF
332
Gabelli Funds
New York
$4.92M – – –
CA
333
Cornerstone Advisors
North Carolina
$4.92M +$4.92M +2,000 New
HC
334
Hendley & Co
Ohio
$4.84M -$49.2K -20 -1%
BRWA
335
B. Riley Wealth Advisors
Florida
$4.75M -$536K -218 -10%
SPC
336
Sigma Planning Corp
Michigan
$4.71M -$108K -44 -2%
GCM
337
Graham Capital Management
Connecticut
$4.69M +$1.17M +474 +33%
BPC
338
Banque Pictet & Cie
Switzerland
$4.65M +$39.3K +16 +0.9%
EGM
339
Engineers Gate Manager
New York
$4.65M +$4.32M +1,757 +1,301%
PI
340
PFS Investments
Georgia
$4.6M +$228K +90 +5%
EI
341
Ethic Inc
New York
$4.53M -$41.8K -17 -0.9%
SC
342
Sepio Capital
Utah
$4.51M +$2.13M +868 +90%
M&T Bank
343
M&T Bank
New York
$4.5M -$46.7K -19 -1%
BF
344
BOK Financial
Oklahoma
$4.48M -$138K -56 -3%
William Blair & Company
345
William Blair & Company
Illinois
$4.41M -$1.15M -467 -21%
FTC
346
Farmers Trust Company
Ohio
$4.38M -$251K -102 -5%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$4.36M +$41.8K +17 +1%
GWM
348
Guardian Wealth Management
Illinois
$4.35M +$150K +61 +4%
GAM
349
Gotham Asset Management
New York
$4.34M -$128K -52 -3%
VMPIC
350
Varma Mutual Pension Insurance Co
Finland
$4.3M – – –
12 13
14
15 16