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AutoZone
AZO

Overview Fund Activity

1,034 hedge funds and large institutions have $41.8B invested in AutoZone in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
16.49%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.72%
New
92
Increased
327
Reduced
400
Closed
86
Calls
$1.21B
Puts
$1.27B
Net Calls
-$64.4M
Net Calls Change
+$52.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$313M
3
PAM
PineStone Asset Management
Quebec, Canada
+$303M
4
DZ Bank
DZ Bank
Germany
+$302M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$782M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$242M
3
Holocene Advisors
Holocene Advisors
New York
-$172M
4
CF
Canoe Financial
Alberta, Canada
-$132M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
API
401
Advisor Partners II
California
$3.18M +$287K +113 +10%
ACM
402
Aubrey Capital Management
United Kingdom
$3.17M +$226K +100 +8%
AC
403
Annandale Capital
Texas
$3.13M +$27.9K +11 +0.9%
QCM
404
Quantinno Capital Management
New York
$3.13M +$1.12M +439 +55%
MA
405
Montag & Associates
Georgia
$3.1M – – –
OQS
406
Occudo Quantitative Strategies
Florida
$3.08M +$3.08M +1,211 New
PGCM
407
Prescott Group Capital Management
Oklahoma
$3.05M – – –
B
408
Bailard
California
$3.04M -$20.3K -8 -0.7%
PFO
409
Pathstone Family Office
New Jersey
$3.02M +$1.86M +738 +160%
Verition Fund Management
410
Verition Fund Management
Connecticut
$2.99M +$1.34M +527 +81%
Bessemer Group
411
Bessemer Group
New Jersey
$2.98M -$315K -124 -10%
Thrivent Financial for Lutherans
412
Thrivent Financial for Lutherans
Minnesota
$2.98M -$592K -233 -17%
PI
413
PEAK6 Investments
Illinois
$2.94M +$150K +59 +5%
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
$2.93M +$1.45M +572 +98%
TRCT
415
Tower Research Capital (TRC)
New York
$2.92M +$1.79M +705 +159%
LAM
416
Lakewood Asset Management
Illinois
$2.87M -$5.08K -2 -0.2%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$2.79M – – –
Koshinski Asset Management
418
Koshinski Asset Management
Illinois
$2.79M -$66K -26 -2%
MYAM
419
Meiji Yasuda Asset Management
Japan
$2.78M +$1.59M +627 +135%
TNAM
420
Terra Nova Asset Management
New York
$2.73M – – –
DIA
421
Dana Investment Advisors
Wisconsin
$2.61M +$701K +276 +37%
MLM
422
Mount Lucas Management
Pennsylvania
$2.61M -$45.7K -18 -2%
FM
423
Foster & Motley
Ohio
$2.58M -$193K -76 -7%
Brown Advisory
424
Brown Advisory
Maryland
$2.55M +$20.3K +8 +0.8%
MCM
425
Masterton Capital Management
New York
$2.54M -$1.27M -500 -33%
15 16
17
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