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AutoZone
AZO

Overview Fund Activity

1,029 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 336 increasing their positions, 408 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
16.47%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.69%
New
84
Increased
336
Reduced
408
Closed
74
Calls
$664M
Puts
$908M
Net Calls
-$245M
Net Calls Change
+$74.4M

Top Buyers

1
PAM
PineStone Asset Management
Quebec, Canada
+$235M
2
Amundi
Amundi
France
+$156M
3
Parnassus Investments
Parnassus Investments
California
+$151M
4
Bank of America
Bank of America
North Carolina
+$127M
5
AIM
Artemis Investment Management
United Kingdom
+$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$281M
2
Citadel Advisors
Citadel Advisors
Florida
-$128M
3
Renaissance Technologies
Renaissance Technologies
New York
-$127M
4
Man Group
Man Group
United Kingdom
-$115M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
501
Simplicity Solutions
Minnesota
$1.56M +$762K +310 +95%
BP
502
Ballentine Partners
Massachusetts
$1.56M +$287K +117 +23%
HCCM
503
Hudson Canyon Capital Management
New York
$1.54M -$9.83K -4 -0.6%
RCM
504
RB Capital Management
Nevada
$1.54M +$433K +176 +39%
SWM
505
SeaCrest Wealth Management
New York
$1.54M -$4.92K -2 -0.3%
CFC
506
Coyle Financial Counsel
Illinois
$1.52M -$29.5K -12 -2%
EP
507
Edgestream Partners
New Jersey
$1.51M +$681K +277 +82%
BCV
508
Banque Cantonale Vaudoise
Switzerland
$1.5M – – –
HCM
509
Howard Capital Management
Georgia
$1.5M – – –
CIBC World Market
510
CIBC World Market
Ontario, Canada
$1.5M +$1.12M +454 +291%
VWA
511
Visionary Wealth Advisors
Illinois
$1.49M – – –
VHAM
512
Van Hulzen Asset Management
California
$1.49M +$1.49M +604 New
HCM
513
Highview Capital Management
Illinois
$1.48M +$514K +209 +53%
SYBT
514
Stock Yards Bank & Trust
Kentucky
$1.48M -$209K -85 -12%
SCM
515
Sterneck Capital Management
Missouri
$1.47M – – –
BCM
516
Bridgeway Capital Management
Texas
$1.47M – – –
NMIMC
517
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M -$7.37K -3 -0.5%
ATC
518
Argent Trust Co
Tennessee
$1.45M -$17.2K -7 -1%
PS
519
Pensionfund Sabic
Netherlands
$1.45M -$688K -280 -32%
SAM
520
Shell Asset Management
Netherlands
$1.45M -$7.37K -3 -0.5%
SP
521
Symmetry Partners
Connecticut
$1.43M +$130K +53 +10%
RJT
522
Raymond James Trust
Florida
$1.43M +$172K +70 +14%
XT
523
XTX Topco
Cayman Islands
$1.43M +$1.43M +581 New
WFC
524
Western Financial Corp
California
$1.43M +$9.83K +4 +0.7%
RC
525
Roundview Capital
New Jersey
$1.42M +$152K +62 +12%
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