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AutoZone

782 hedge funds and large institutions have $28.6B invested in AutoZone in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 272 increasing their positions, 288 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 88.72%88.97% (+0.25%)

6% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 288

14% less call options, than puts

Call options by funds: $675M | Put options by funds: $783M

Holders
782
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$675M
Puts
$783M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$109M
3 +$92.8M
4
Morgan Stanley
Morgan Stanley
New York
+$90.8M
5
Macquarie Group
Macquarie Group
Australia
+$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.28M
402
$1.28M
403
$1.27M
404
$1.26M
405
$1.23M
406
$1.23M
407
$1.2M
408
$1.16M
409
$1.16M
410
$1.13M
411
$1.13M
412
$1.12M
413
$1.12M
414
$1.12M
415
$1.11M
416
$1.1M
417
$1.09M
418
$1.07M
419
$1.07M
420
$1.06M
421
$1.06M
422
$1.06M
423
$1.04M
424
$1.04M
425
$1.04M