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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 %
CCM
351
Chickasaw Capital Management
Tennessee
$4.36M – – –
TAIM
352
Te Ahumairangi Investment Management
New Zealand
$4.35M -$1.09M -430 -20%
EA
353
Ellsworth Advisors
Ohio
$4.31M +$3.88M +1,556 +910%
Cerity Partners
354
Cerity Partners
New York
$4.28M -$1.05M -412 -20%
GIBU
355
Gulf International Bank (UK)
United Kingdom
$4.27M -$813K -320 -16%
HVIA
356
Hudson Valley Investment Advisors
New York
$4.27M -$102K -40 -2%
Rafferty Asset Management
357
Rafferty Asset Management
New York
$4.21M +$96.5K +38 +2%
Wealthfront Advisers
358
Wealthfront Advisers
California
$4.17M -$86.4K -34 -2%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$4.16M +$198K +78 +5%
CA
360
Cetera Advisors
Colorado
$4.16M +$640K +252 +18%
Baird Financial Group
361
Baird Financial Group
Wisconsin
$4.15M +$1.19M +467 +40%
MJRIC
362
Mogy Joel R Investment Counsel
California
$4.14M +$1.58M +622 +62%
William Blair & Company
363
William Blair & Company
Illinois
$4.12M -$83.8K -33 -2%
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$4.08M +$48.3K +19 +1%
FTC
365
Farmers Trust Company
Ohio
$4.05M -$317K -125 -7%
RCA
366
Resonant Capital Advisors
Wisconsin
$4.04M -$15.2K -6 -0.4%
American Century Companies
367
American Century Companies
Missouri
$3.99M -$356K -140 -8%
DIA
368
Dean Investment Associates
Ohio
$3.96M +$104K +41 +3%
BRWA
369
B. Riley Wealth Advisors
Florida
$3.93M -$32.2M -12,658 -89%
NIC
370
Northwest Investment Counselors
Oregon
$3.86M – – –
EI
371
Ethic Inc
New York
$3.85M -$833K -328 -18%
BCI
372
Brinker Capital Investments
Pennsylvania
$3.82M -$173K -68 -4%
OPS
373
Orion Portfolio Solutions
Nebraska
$3.82M -$173K -68 -4%
KRS
374
Kentucky Retirement Systems
Kentucky
$3.72M -$38.1K -15 -1%
GCP
375
GSA Capital Partners
United Kingdom
$3.7M +$1.43M +564 +63%
13 14
15
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