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AutoZone
AZO

Overview Fund Activity

1,040 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.97B
2
Renaissance Technologies
Renaissance Technologies
New York
$157M
3
Man Group
Man Group
United Kingdom
$115M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M
5
Citadel Advisors
Citadel Advisors
Florida
$270M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.3B
2
Bank of America
Bank of America
North Carolina
$295M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$205M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.43B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$295M -$223M -90,362 -43%
Citadel Advisors
27
Citadel Advisors
Florida
$270M +$66.7M +27,030 +33%
Amundi
28
Amundi
France
$268M -$122M -50,129 -31%
Charles Schwab
29
Charles Schwab
California
$254M -$131K -53 -0.1%
UBS AM
30
UBS AM
Illinois
$242M +$11.3M +4,596 +5%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$235M -$5.25M -2,129 -2%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$205M -$175M -70,807 -46%
Swiss National Bank
33
Swiss National Bank
Switzerland
$195M -$13.9M -5,623 -7%
Macquarie Group
34
Macquarie Group
Australia
$192M -$20.7M -8,375 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M -$141M -57,000 -43%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$185M +$12.6M +5,108 +7%
EAM
37
Eagle Asset Management
Florida
$183M +$94.8K +39 +0.1%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$182M -$14.6M -5,903 -7%
Barclays
39
Barclays
United Kingdom
$174M +$36.8M +14,912 +27%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$172M -$14.3M -5,784 -8%
NSCM
41
New South Capital Management
Tennessee
$170M -$4.79M -1,942 -3%
DZ Bank
42
DZ Bank
Germany
$169M +$205K +83 +0.1%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$159M -$6.89M -2,833 -4%
Renaissance Technologies
44
Renaissance Technologies
New York
$157M +$96.9M +39,300 +162%
BCF
45
BLS Capital Fondsmaeglerselskab
Denmark
$149M +$31.9M +12,948 +27%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$148M +$65.6M +26,600 +80%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$148M -$4.74M -1,924 -3%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$145M +$19.6M +7,931 +16%
EWM
49
Evercore Wealth Management
New York
$141M -$2.22M -900 -2%
Millennium Management
50
Millennium Management
New York
$139M +$32.7M +13,256 +31%
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