AutoZone
822 hedge funds and large institutions have $32B invested in AutoZone in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 265 increasing their positions, 290 reducing their positions, and 45 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.03% more ownership
Funds ownership: 88.98% → 90.01% (+1%)
9% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 290
13% less call options, than puts
Call options by funds: $889M | Put options by funds: $1.02B
Holders
822
Holding in Top 10
28
Calls
$889M
Puts
$1.02B
Top Buyers
| 1 | +$181M | |
| 2 | +$161M | |
| 3 | +$84.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$72.3M |
| 5 |
Squarepoint
New York
|
+$62.8M |
Top Sellers
| 1 | -$279M | |
| 2 | -$161M | |
| 3 | -$160M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$141M |
| 5 |
Morgan Stanley
New York
|
-$103M |