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AutoZone
AZO

Overview Fund Activity

1,029 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 336 increasing their positions, 408 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
16.47%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.69%
New
84
Increased
336
Reduced
408
Closed
74
Calls
$664M
Puts
$908M
Net Calls
-$245M
Net Calls Change
+$74.4M

Top Buyers

1
PAM
PineStone Asset Management
Quebec, Canada
+$235M
2
Amundi
Amundi
France
+$156M
3
Parnassus Investments
Parnassus Investments
California
+$151M
4
Bank of America
Bank of America
North Carolina
+$127M
5
AIM
Artemis Investment Management
United Kingdom
+$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$281M
2
Citadel Advisors
Citadel Advisors
Florida
-$128M
3
Renaissance Technologies
Renaissance Technologies
New York
-$127M
4
Man Group
Man Group
United Kingdom
-$115M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
401
Creative Planning
Kansas
$3.17M -$29.5K -12 -0.9%
NB
402
Norinchukin Bank
Japan
$3.16M +$81.1K +33 +3%
CTA
403
Chesley Taft & Associates
Illinois
$3.15M +$118K +48 +4%
DCM
404
Dupont Capital Management
Delaware
$3.11M -$1.16M -472 -27%
WorldQuant Millennium Advisors
405
WorldQuant Millennium Advisors
New York
$3.08M -$3.4M -1,384 -52%
B
406
Bailard
California
$3.08M -$51.6K -21 -2%
TA
407
Townsend & Associates
Colorado
$3.08M -$1.13M -424 -27%
ACM
408
Alcosta Capital Management
California
$3.08M -$83.6K -34 -3%
UCFA
409
United Capital Financial Advisors
Texas
$3.07M -$1.85M -754 -38%
PAG
410
Private Advisor Group
New Jersey
$3.03M -$258K -105 -8%
Baird Financial Group
411
Baird Financial Group
Wisconsin
$3M -$293K -119 -9%
MA
412
Montag & Associates
Georgia
$3M -$12.3K -5 -0.4%
FDCDDQ
413
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99M +$514K +209 +21%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$2.95M – – –
VAS
415
Vestmark Advisory Solutions
Massachusetts
$2.93M -$73.7K -30 -2%
IAIM
416
Industrial Alliance Investment Management
Quebec, Canada
$2.87M +$2.87M +1,169 New
PMEF
417
Point72 Middle East FZE
United Arab Emirates
$2.86M +$2.86M +1,164 New
TA
418
Tectonic Advisors
Texas
$2.84M +$315K +128 +12%
FHB
419
First Hawaiian Bank
Hawaii
$2.84M +$157K +64 +6%
RWM
420
Ritholtz Wealth Management
New York
$2.8M -$344K -140 -11%
FM
421
Foster & Motley
Ohio
$2.8M +$435K +177 +18%
LAM
422
Lakewood Asset Management
Illinois
$2.78M +$73.7K +30 +3%
TNAM
423
Terra Nova Asset Management
New York
$2.72M -$71.3K -29 -3%
API
424
Advisor Partners II
California
$2.68M +$113K +46 +4%
GC
425
Guggenheim Capital
Illinois
$2.64M +$654K +266 +33%
15 16
17
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