AutoZone
1,152 hedge funds and large institutions have $50.1B invested in AutoZone in 2024 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 360 increasing their positions, 411 reducing their positions, and 81 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.76% less ownership
Funds ownership: 94.56% → 92.8% (-1.8%)
12% less repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 411
21% less call options, than puts
Call options by funds: $989M | Put options by funds: $1.25B
Holders
1,152
Holding in Top 10
43
Calls
$989M
Puts
$1.25B
Top Buyers
| 1 | +$1.3B | |
| 2 | +$192M | |
| 3 | +$184M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$175M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$134M |
Top Sellers
| 1 | -$900M | |
| 2 | -$397M | |
| 3 | -$367M | |
| 4 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
-$266M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$189M |