AZO icon

AutoZone

905 hedge funds and large institutions have $38.1B invested in AutoZone in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 268 increasing their positions, 319 reducing their positions, and 53 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:

2.81% more ownership

Funds ownership: 90.01%92.81% (+2.8%)

16% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 319

19% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.63B

Holders
905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$1.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1.18M
477
$1.17M
478
$1.15M
479
$1.14M
480
$1.14M
481
$1.1M
482
$1.09M
483
$1.09M
484
$1.08M
485
$1.07M
486
$1.07M
487
$1.06M
488
$1.06M
489
$1.05M
490
$1.05M
491
$1.03M
492
$1.03M
493
$1.02M
494
$1.02M
495
$1.01M
496
$1M
497
$989K
498
$987K
499
$987K
500
$985K