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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
$851M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$405M
3
PAM
PineStone Asset Management
Quebec, Canada
$427M
4
DZ Bank
DZ Bank
Germany
$483M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$353M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.9M
3
Holocene Advisors
Holocene Advisors
New York
$90.9M
4
CF
Canoe Financial
Alberta, Canada
$0
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$333M -$20.4M -8,035 -6%
Invesco
27
Invesco
Georgia
$332M +$28.8M +11,323 +9%
Bank of America
28
Bank of America
North Carolina
$322M +$63.8M +25,135 +25%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$311M -$60.3M -23,743 -16%
Goldman Sachs
30
Goldman Sachs
New York
$301M -$4.87M -1,919 -2%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$297M -$612K -241 -0.2%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$289M -$45.7M -17,983 -14%
BCF
33
BLS Capital Fondsmaeglerselskab
Denmark
$289M +$13.7M +5,405 +5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$288M -$6.05M -2,382 -2%
UBS AM
35
UBS AM
Illinois
$258M +$11M +4,313 +4%
Charles Schwab
36
Charles Schwab
California
$253M -$871K -343 -0.3%
Barclays
37
Barclays
United Kingdom
$229M -$6.96M -2,741 -3%
Ameriprise
38
Ameriprise
Minnesota
$213M -$18.2M -7,428 -8%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$200M -$5.19M -2,026 -3%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$194M +$8.72M +3,434 +5%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$182M -$2.92M -1,149 -2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M +$74.1M +29,155 +69%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$179M -$34.3M -13,496 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$174M -$48M -18,895 -22%
Squarepoint
45
Squarepoint
New York
$166M -$1.11M -438 -0.7%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$165M -$3.48M -1,372 -2%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$163M +$61.9M +24,379 +61%
NSCM
48
New South Capital Management
Tennessee
$156M -$3.37M -1,325 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$148M -$20.6M -8,100 -12%
EWM
50
Evercore Wealth Management
New York
$147M +$4.94M +1,943 +3%
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