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AutoZone
AZO

Overview Fund Activity

1,039 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 327 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+10
Holders Change %
+0.97%
% of All Funds
16.39%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.74%
New
89
Increased
327
Reduced
431
Closed
77
Calls
$991M
Puts
$1.11B
Net Calls
-$117M
Net Calls Change
+$127M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$360M
2
Parnassus Investments
Parnassus Investments
California
+$317M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$263M
5
SC
Samlyn Capital
New York
+$128M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.41B
2
BlackRock
BlackRock
New York
-$421M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$416M
4
Boston Partners
Boston Partners
Massachusetts
-$218M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
401
KCM Investment Advisors
California
$3.37M +$3.37M +1,351 New
Cetera Investment Advisers
402
Cetera Investment Advisers
Illinois
$3.29M +$2.49K +1 +0.1%
SSI
403
Scott & Selber Inc
Texas
$3.28M -$9.97K -4 -0.3%
HIMCH
404
Hartford Investment Management Co (HIMCO)
Connecticut
$3.26M -$721K -289 -18%
ACM
405
Aubrey Capital Management
United Kingdom
$3.24M -$998K -400 -24%
Bessemer Group
406
Bessemer Group
New Jersey
$3.24M +$1.04M +418 +47%
YIH
407
Y-Intercept (HK)
Hong Kong
$3.22M +$3.22M +1,293 New
CTA
408
Chesley Taft & Associates
Illinois
$3.21M +$19.9K +8 +0.6%
ACM
409
Alcosta Capital Management
California
$3.12M – – –
TA
410
Tectonic Advisors
Texas
$3.08M +$195K +78 +7%
II
411
Ibex Investors
Colorado
$3.07M +$3.07M +1,230 New
AC
412
Annandale Capital
Texas
$3.05M +$761K +305 +33%
MA
413
Montag & Associates
Georgia
$3.04M – – –
B
414
Bailard
California
$3M -$122K -49 -4%
PGCM
415
Prescott Group Capital Management
Oklahoma
$2.99M +$997K +400 +50%
PP
416
PDT Partners
New York
$2.95M -$1.04M -416 -26%
VAS
417
Vestmark Advisory Solutions
Massachusetts
$2.93M -$39.9K -16 -1%
Baird Financial Group
418
Baird Financial Group
Wisconsin
$2.91M -$135K -54 -4%
API
419
Advisor Partners II
California
$2.84M +$122K +49 +4%
LAM
420
Lakewood Asset Management
Illinois
$2.82M -$4.99K -2 -0.2%
LCM
421
Laurion Capital Management
New York
$2.81M +$2.81M +1,128 New
Koshinski Asset Management
422
Koshinski Asset Management
Illinois
$2.81M -$765K -307 -21%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$2.74M -$249K -100 -8%
PI
424
PEAK6 Investments
Illinois
$2.74M +$332K +133 +14%
GCM
425
Graham Capital Management
Connecticut
$2.73M -$2.02M -811 -43%
15 16
17
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