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AutoZone

782 hedge funds and large institutions have $28.6B invested in AutoZone in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 272 increasing their positions, 288 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 88.72%88.97% (+0.25%)

6% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 288

14% less call options, than puts

Call options by funds: $675M | Put options by funds: $783M

Holders
782
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$675M
Puts
$783M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$109M
3 +$92.8M
4
Morgan Stanley
Morgan Stanley
New York
+$90.8M
5
Macquarie Group
Macquarie Group
Australia
+$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$700K
477
$695K
478
$695K
479
$693K
480
$688K
481
$677K
482
$661K
483
$660K
484
$660K
485
$657K
486
$652K
487
$652K
488
$652K
489
$615K
490
$612K
491
$612K
492
$610K
493
$601K
494
$601K
495
$600K
496
$597K
497
$597K
498
$595K
499
$576K
500
$575K