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AutoZone
AZO

Overview Fund Activity

1,040 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Renaissance Technologies
Renaissance Technologies
New York
+$96.9M
3
Man Group
Man Group
United Kingdom
+$84.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$66.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$242M
2
Bank of America
Bank of America
North Carolina
-$223M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$175M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$151M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
501
Advisory Research
Illinois
$1.51M -$192K -78 -11%
HCM
502
Howard Capital Management
Georgia
$1.5M – – –
BWM
503
BerganKDV Wealth Management
Minnesota
$1.5M +$56.7K +23 +4%
VWA
504
Visionary Wealth Advisors
Illinois
$1.5M – – –
BCM
505
Bridgeway Capital Management
Texas
$1.48M -$6.84M -2,775 -82%
SCM
506
Sterneck Capital Management
Missouri
$1.48M – – –
ACM
507
Aquatic Capital Management
Illinois
$1.48M -$3.45M -1,400 -70%
ATC
508
Argent Trust Co
Tennessee
$1.47M -$111K -45 -7%
NMIMC
509
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M -$321K -130 -18%
SAM
510
Shell Asset Management
Netherlands
$1.46M -$153K -62 -9%
ATPW
511
Ashton Thomas Private Wealth
Arizona
$1.44M -$155K -63 -10%
WFC
512
Western Financial Corp
California
$1.42M +$2.47K +1 +0.2%
TCM
513
Teza Capital Management
Illinois
$1.42M +$942K +382 +198%
AWA
514
Arkadios Wealth Advisors
Georgia
$1.39M -$22.2K -9 -2%
SV
515
Sturgeon Ventures
United Kingdom
$1.38M +$1.38M +560 New
Grantham, Mayo, Van Otterloo & Co (GMO)
516
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.38M -$7.89M -3,200 -85%
TWI
517
Thomas White International
Illinois
$1.38M -$266K -108 -16%
PWM
518
Pinnacle Wealth Management
California
$1.38M -$86.3K -35 -6%
EF
519
Empirical Finance
Pennsylvania
$1.36M +$69.1K +28 +5%
BS
520
Banco Santander
Spain
$1.36M +$24.7K +10 +2%
AG
521
Algert Global
California
$1.34M +$222K +90 +20%
TPCW
522
TD Private Client Wealth
New York
$1.33M -$195K -79 -13%
RG
523
Renaissance Group
Kentucky
$1.32M -$46.9K -19 -3%
OQS
524
Occudo Quantitative Strategies
Florida
$1.32M +$434K +176 +49%
SP
525
Symmetry Partners
Connecticut
$1.31M -$242K -98 -16%
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