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AutoZone
AZO

Overview Fund Activity

1,034 hedge funds and large institutions have $41.8B invested in AutoZone in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
16.49%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.72%
New
92
Increased
327
Reduced
400
Closed
86
Calls
$1.21B
Puts
$1.27B
Net Calls
-$64.4M
Net Calls Change
+$52.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$313M
3
PAM
PineStone Asset Management
Quebec, Canada
+$303M
4
DZ Bank
DZ Bank
Germany
+$302M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$782M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$242M
3
Holocene Advisors
Holocene Advisors
New York
-$172M
4
CF
Canoe Financial
Alberta, Canada
-$132M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
326
Quantbot Technologies
New York
$5.2M +$4.75M +1,871 +1,063%
IMCOOI
327
Investment Management Corp of Ontario (IMCO)
Canada
$5.15M +$1.56M +615 +43%
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.14M -$592K -233 -10%
SCM
329
Shelton Capital Management
Colorado
$5.12M – – –
Creative Planning
330
Creative Planning
Kansas
$5.08M +$1.2M +471 +31%
GF
331
Gabelli Funds
New York
$5.08M – – –
VPIM
332
Vanguard Personalized Indexing Management
California
$5.08M +$798K +314 +19%
AC
333
AMS Capital
Brazil
$5.07M -$2.32M -913 -31%
MIM
334
Marco Investment Management
Georgia
$5.07M -$211K -83 -4%
HC
335
Hendley & Co
Ohio
$5.02M +$25.4K +10 +0.5%
M&T Bank
336
M&T Bank
New York
$5M +$384K +151 +8%
AAS
337
Avantax Advisory Services
Texas
$5M +$282K +111 +6%
HNW
338
High Note Wealth
Minnesota
$4.92M +$22.9K +9 +0.5%
KV
339
Kickstand Ventures
New York
$4.89M +$4.89M +1,925 New
SAM
340
Summit Asset Management
Tennessee
$4.87M +$635K +250 +15%
BMSSC
341
B. Metzler seel. Sohn & Co
Germany
$4.85M -$536K -211 -10%
Janney Montgomery Scott
342
Janney Montgomery Scott
Pennsylvania
$4.82M +$917K +361 +24%
Kovitz Investment Group Partners
343
Kovitz Investment Group Partners
Illinois
$4.66M +$262K +103 +6%
GAM
344
Gotham Asset Management
New York
$4.66M -$676K -266 -13%
AM
345
AGF Management
Ontario, Canada
$4.66M +$4.66M +1,834 New
VanEck Associates
346
VanEck Associates
New York
$4.66M +$472K +186 +11%
GWM
347
Guardian Wealth Management
Illinois
$4.57M +$2.54K +1 +0.1%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$4.53M +$5.08K +2 +0.1%
TI
349
Tidal Investments
Wisconsin
$4.51M +$3.24M +1,275 +256%
CAM
350
Clio Asset Management
Virginia
$4.48M +$4.48M +1,764 New
12 13
14
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