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AutoZone
AZO

Overview Fund Activity

1,040 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Renaissance Technologies
Renaissance Technologies
New York
+$96.9M
3
Man Group
Man Group
United Kingdom
+$84.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$66.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$242M
2
Bank of America
Bank of America
North Carolina
-$223M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$175M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$151M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
376
Chase Investment Counsel
Virginia
$3.69M +$46.8K +19 +1%
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$3.68M -$17.3K -7 -0.5%
MSRPS
378
Maryland State Retirement & Pension System
Maryland
$3.68M -$86.3K -35 -2%
SWM
379
Spire Wealth Management
Virginia
$3.61M -$1.98M -801 -35%
IMCOOI
380
Investment Management Corp of Ontario (IMCO)
Canada
$3.58M +$3.58M +1,452 New
LP
381
LMR Partners
United Kingdom
$3.57M +$1.25M +506 +54%
HVIA
382
Hudson Valley Investment Advisors
New York
$3.56M +$143K +58 +4%
RFC
383
Regions Financial Corp
Alabama
$3.53M +$1.15M +467 +48%
GCM
384
Graham Capital Management
Connecticut
$3.53M -$782K -317 -18%
Koshinski Asset Management
385
Koshinski Asset Management
Illinois
$3.49M +$3.49M +1,417 New
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$3.48M -$106K -43 -3%
SGI
387
Summit Global Investments
Utah
$3.47M +$3.47M +1,406 New
JFG
388
Jefferies Financial Group
New York
$3.45M +$3.45M +1,400 New
Mercer Global Advisors
389
Mercer Global Advisors
Colorado
$3.41M -$1.21M -490 -26%
FAN
390
Financial Advisors Network
California
$3.32M -$41.9K -17 -1%
Baird Financial Group
391
Baird Financial Group
Wisconsin
$3.3M -$49.3K -20 -1%
Rafferty Asset Management
392
Rafferty Asset Management
New York
$3.28M +$1.15M +466 +54%
SSI
393
Scott & Selber Inc
Texas
$3.25M -$2.47K -1 -0.1%
ONB
394
Old National Bancorp
Indiana
$3.24M -$76.4K -31 -2%
Creative Planning
395
Creative Planning
Kansas
$3.21M +$861K +349 +37%
ACM
396
Alcosta Capital Management
California
$3.17M -$88.8K -36 -3%
RWM
397
Ritholtz Wealth Management
New York
$3.16M +$148K +60 +5%
B
398
Bailard
California
$3.14M – – –
BMSSC
399
B. Metzler seel. Sohn & Co
Germany
$3.14M -$1.23M -497 -28%
PFO
400
Pathstone Family Office
New Jersey
$3.13M +$1.34M +731 +75%
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