AZO icon

AutoZone
AZO

Overview Fund Activity

764 hedge funds and large institutions have $27.4B invested in AutoZone in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 243 increasing their positions, 292 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
13.45%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.41%
New
102
Increased
243
Reduced
292
Closed
78
Calls
$573M
Puts
$937M
Net Calls
-$364M
Net Calls Change
-$221M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$336M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$99.8M
4
Morgan Stanley
Morgan Stanley
New York
+$74.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$61.7M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$267M
2
IAM
Iridian Asset Management
Connecticut
-$186M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$126M
4
Citadel Advisors
Citadel Advisors
Florida
-$110M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
351
Illinois Municipal Retirement Fund
Illinois
$1.96M -$2.7M -1,924 -58%
SSI
352
Scott & Selber Inc
Texas
$1.96M +$11.2K +8 +0.6%
AAM
353
Azzad Asset Management
Virginia
$1.93M +$43.5K +31 +2%
WCM
354
Weld Capital Management
New York
$1.93M +$1.93M +1,374 New
AWM
355
AE Wealth Management
Kansas
$1.93M -$227K -162 -11%
AR
356
Advisory Research
Illinois
$1.9M -$1.4K -1 -0.1%
AB
357
Amalgamated Bank
New York
$1.89M -$122K -87 -6%
SBH
358
Segall Bryant & Hamill
Illinois
$1.88M +$389K +277 +26%
FFG
359
Fortem Financial Group
California
$1.88M -$33.7K -24 -2%
B
360
Bailard
California
$1.85M -$164K -117 -8%
CSS
361
Cubist Systematic Strategies
Connecticut
$1.85M -$846K -602 -31%
KRS
362
Kentucky Retirement Systems
Kentucky
$1.84M -$143K -102 -7%
CCM
363
Cinctive Capital Management
New York
$1.81M +$1.81M +1,288 New
ATPW
364
Ashton Thomas Private Wealth
Arizona
$1.79M +$966K +688 +117%
SC
365
SRB Corp
Massachusetts
$1.75M +$776K +553 +80%
PP
366
Palladium Partners
Virginia
$1.72M -$80K -57 -4%
MA
367
Montag & Associates
Georgia
$1.71M – – –
MYAM
368
Meiji Yasuda Asset Management
Japan
$1.71M +$143K +102 +9%
RCA
369
Resonant Capital Advisors
Wisconsin
$1.7M +$247K +176 +17%
TA
370
Tectonic Advisors
Texas
$1.7M +$1.11M +793 +191%
Daiwa Securities Group
371
Daiwa Securities Group
Japan
$1.7M +$50.5K +36 +3%
TPCW
372
TD Private Client Wealth
New York
$1.68M -$89.9K -64 -5%
VAS
373
Vestmark Advisory Solutions
Massachusetts
$1.67M +$261K +186 +19%
EWM
374
Empirical Wealth Management
Washington
$1.64M +$25.3K +18 +2%
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$1.63M -$5.44M -3,874 -77%
13 14
15
16 17