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AutoZone
AZO

Overview Fund Activity

976 hedge funds and large institutions have $37.3B invested in AutoZone in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 293 increasing their positions, 390 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+39
Holders Change %
+4.16%
% of All Funds
16.88%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.92%
New
96
Increased
293
Reduced
390
Closed
49
Calls
$861M
Puts
$1.27B
Net Calls
-$414M
Net Calls Change
-$302M

Top Buyers

1
Amundi
Amundi
France
$359M
2
Citadel Advisors
Citadel Advisors
Florida
$177M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$71.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$60.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$304M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$331M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.48B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M
4
Goldman Sachs
Goldman Sachs
New York
$412M
5
Boston Partners
Boston Partners
Massachusetts
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$304M +$60M +28,025 +25%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$301M -$23.6M -10,997 -7%
MA
28
Marshfield Associates
District of Columbia
$295M -$4.76M -2,220 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M -$154M -72,118 -35%
Charles Schwab
30
Charles Schwab
California
$221M -$1.49M -695 -0.7%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$209M -$40.3M -18,814 -16%
UBS AM
32
UBS AM
Illinois
$201M +$4.74M +2,213 +2%
Macquarie Group
33
Macquarie Group
Australia
$185M -$16M -7,488 -8%
Holocene Advisors
34
Holocene Advisors
New York
$184M +$4.92M +2,298 +3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$182M -$9.85M -4,600 -5%
Citadel Advisors
36
Citadel Advisors
Florida
$177M +$98.1M +45,815 +124%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$171M -$1.44M -670 -0.8%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$162M +$7.22M +3,366 +5%
EAM
39
Eagle Asset Management
Florida
$161M -$41.6M -19,400 -21%
NSCM
40
New South Capital Management
Tennessee
$152M -$10.6M -4,968 -7%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$150M +$23.2M +10,815 +18%
DZ Bank
42
DZ Bank
Germany
$147M +$9.38M +4,378 +7%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$146M -$3.41M -1,594 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$132M -$3.32M -1,549 -2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$130M +$19.6M +9,168 +18%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$126M -$15.6M -7,270 -11%
EWM
47
Evercore Wealth Management
New York
$124M -$7.83M -3,654 -6%
Barclays
48
Barclays
United Kingdom
$119M -$28.8M -13,436 -19%
Squarepoint
49
Squarepoint
New York
$117M +$18.6M +8,663 +19%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$113M +$874K +408 +0.8%
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