AZO icon

AutoZone

1,041 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, 283 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 5352 (-1)

28% less call options, than puts

Call options by funds: $808M | Put options by funds: $1.13B

35% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 438

Holders
1,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$808M
Puts
$1.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.51M
502
$1.5M
503
$1.5M
504
$1.5M
505
$1.48M
506
$1.48M
507
$1.48M
508
$1.47M
509
$1.46M
510
$1.46M
511
$1.44M
512
$1.42M
513
$1.42M
514
$1.39M
515
$1.38M
516
$1.38M
517
$1.38M
518
$1.38M
519
$1.36M
520
$1.36M
521
$1.34M
522
$1.33M
523
$1.32M
524
$1.32M
525
$1.31M