AZO icon

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 %
DC
401
Davenport & Co
Virginia
$3.12M -$661K -268 -17%
NB
402
Norinchukin Bank
Japan
$3.09M -$932K -378 -23%
CTA
403
Chesley Taft & Associates
Illinois
$3.04M +$210K +85 +7%
MA
404
Montag & Associates
Georgia
$3.02M +$12.3K +5 +0.4%
VAS
405
Vestmark Advisory Solutions
Massachusetts
$3.02M -$205K -83 -6%
AC
406
AMS Capital
Brazil
$3.01M +$3.01M +1,219 New
QT
407
Quantbot Technologies
New York
$2.98M +$355K +144 +14%
AWM
408
AE Wealth Management
Kansas
$2.97M -$693K -281 -19%
SCM
409
Shelton Capital Management
Colorado
$2.96M +$2.65M +1,075 +860%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$2.96M – – –
TNAM
411
Terra Nova Asset Management
New York
$2.8M -$168K -68 -6%
LAM
412
Lakewood Asset Management
Illinois
$2.72M +$2.72M +1,102 New
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$2.71M -$61.7K -25 -2%
FHB
414
First Hawaiian Bank
Hawaii
$2.69M -$296K -120 -10%
OTPPB
415
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.66M -$12.3K -5 -0.5%
MLICM
416
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M -$163K -66 -6%
SBH
417
Segall Bryant & Hamill
Illinois
$2.58M – – –
API
418
Advisor Partners II
California
$2.58M +$333K +135 +15%
S
419
Seeyond
France
$2.55M +$360K +146 +16%
CD
420
Chapin Davis
Maryland
$2.54M +$2.54M +1,030 New
TA
421
Tectonic Advisors
Texas
$2.54M -$131K -53 -5%
TI
422
Tidal Investments
Wisconsin
$2.52M -$622K -252 -20%
AAM
423
Azzad Asset Management
Virginia
$2.49M -$5.52M -2,236 -69%
FDCDDQ
424
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.48M -$7.4K -3 -0.3%
HWM
425
HB Wealth Management
Georgia
$2.47M +$123K +50 +5%
15 16
17
18 19