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AutoZone

1,099 hedge funds and large institutions have $42.3B invested in AutoZone in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 323 increasing their positions, 407 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,099
Holders Change
+65
Holders Change %
+6.29%
% of All Funds
16.11%
Holding in Top 10
35
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.22%
% of All Funds
0.51%
New
152
Increased
323
Reduced
407
Closed
72
Calls
$1.09B
Puts
$1.44B
Net Calls
-$357M
Net Calls Change
-$293M
Name Holding Trade Value Shares
Change
Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$312M -$4.9M -1,897 -2%
Amundi
27
Amundi
France
$302M -$61.2M -24,292 -17%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$302M -$1.16M -449 -0.4%
BCF
29
BLS Capital Fondsmaeglerselskab
Denmark
$300M +$6.45M +2,496 +2%
Invesco
30
Invesco
Georgia
$286M -$52.5M -20,309 -16%
Bank of America
31
Bank of America
North Carolina
$283M -$44.3M -17,142 -14%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$282M -$11.1M -4,300 -4%
Charles Schwab
33
Charles Schwab
California
$258M +$799K +309 +0.3%
UBS AM
34
UBS AM
Illinois
$258M -$4.57M -1,766 -2%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$245M +$78.9M +30,520 +48%
Goldman Sachs
36
Goldman Sachs
New York
$222M -$84.2M -32,561 -27%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$221M +$18.6M +7,202 +9%
Barclays
38
Barclays
United Kingdom
$217M -$16.3M -6,288 -7%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$187M +$38.6M +14,923 +26%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$183M -$14M -5,425 -7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$176M -$5.88M -2,277 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M -$4.51M -1,746 -3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$171M +$2.51M +969 +1%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$169M -$125M -48,283 -42%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$156M -$28.7M -11,083 -15%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M -$27.9M -10,785 -15%
Holocene Advisors
47
Holocene Advisors
New York
$152M +$59.3M +22,921 +64%
EWM
48
Evercore Wealth Management
New York
$151M +$869K +336 +0.6%
NSCM
49
New South Capital Management
Tennessee
$148M -$11M -4,266 -7%
Bessemer Group
50
Bessemer Group
New Jersey
$147M +$144M +55,864 +4,754%