AutoZone
1,133 hedge funds and large institutions have $46.5B invested in AutoZone in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 421 increasing their positions, 369 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2% less funds holding in top 10
Funds holding in top 10: 43 → 42 (-1)
7% less capital invested
Capital invested by funds: $50.1B → $46.5B (-$3.65B)
36% less call options, than puts
Call options by funds: $680M | Put options by funds: $1.07B
Holders
1,133
Holding in Top 10
42
Calls
$680M
Puts
$1.07B
Top Buyers
| 1 | +$344M | |
| 2 | +$250M | |
| 3 | +$231M | |
| 4 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$205M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$166M |
Top Sellers
| 1 | -$469M | |
| 2 | -$381M | |
| 3 | -$247M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$197M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$140M |