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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
$784M
2
Parnassus Investments
Parnassus Investments
California
$470M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$395M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$292M
5
SC
Samlyn Capital
New York
$128M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$58.4M
2
BlackRock
BlackRock
New York
$3.41B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.3B
4
Boston Partners
Boston Partners
Massachusetts
$1.09B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$298M -$74.1M -29,732 -20%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$292M +$263M +105,432 +888%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$288M -$14.6M -5,851 -5%
BCF
29
BLS Capital Fondsmaeglerselskab
Denmark
$270M +$113M +45,450 +72%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$270M +$111M +44,450 +70%
Holocene Advisors
31
Holocene Advisors
New York
$258M +$73.4M +29,448 +40%
Bank of America
32
Bank of America
North Carolina
$253M -$174M -69,587 -41%
Charles Schwab
33
Charles Schwab
California
$249M -$8.44M -3,383 -3%
UBS AM
34
UBS AM
Illinois
$239M – – –
Nordea Investment Management
35
Nordea Investment Management
Sweden
$233M +$19.7M +7,962 +9%
Barclays
36
Barclays
United Kingdom
$232M +$80.9M +32,448 +54%
Ameriprise
37
Ameriprise
Minnesota
$228M -$175M -72,679 -43%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$218M -$8.04M -3,226 -4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$209M -$4.02M -1,614 -2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$202M +$28.3M +11,211 +16%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$182M +$63M +25,255 +53%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$181M -$7.23M -2,898 -4%
DZ Bank
43
DZ Bank
Germany
$178M +$8.46M +3,392 +5%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$171M -$14.6M -5,864 -8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$166M -$22.2M -8,900 -12%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$165M +$5.04M +2,020 +3%
Squarepoint
47
Squarepoint
New York
$164M +$111M +44,326 +207%
Franklin Resources
48
Franklin Resources
California
$160M +$202K +81 +0.1%
NSCM
49
New South Capital Management
Tennessee
$156M -$8.61M -3,452 -5%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$154M -$46.2M -18,525 -23%
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