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AutoZone
AZO

Overview Fund Activity

1,039 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 327 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+10
Holders Change %
+0.97%
% of All Funds
16.39%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.74%
New
89
Increased
327
Reduced
431
Closed
77
Calls
$991M
Puts
$1.11B
Net Calls
-$117M
Net Calls Change
+$127M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$360M
2
Parnassus Investments
Parnassus Investments
California
+$317M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$263M
5
SC
Samlyn Capital
New York
+$128M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.41B
2
BlackRock
BlackRock
New York
-$421M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$416M
4
Boston Partners
Boston Partners
Massachusetts
-$218M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
501
Jump Financial
Illinois
$1.66M +$1.41M +567 +567%
DFCM
502
Dark Forest Capital Management
Puerto Rico
$1.66M +$1.42M +568 +580%
MGIA
503
Moneta Group Investment Advisors
Missouri
$1.66M -$57.3K -23 -3%
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.65M -$20K -8 -1%
AR
505
Advisory Research
Illinois
$1.64M -$77.3K -31 -4%
Verition Fund Management
506
Verition Fund Management
Connecticut
$1.62M +$758K +304 +88%
MGP
507
Metis Global Partners
California
$1.61M -$87.3K -35 -5%
RCM
508
RB Capital Management
Nevada
$1.61M +$49.9K +20 +3%
LOIP
509
Live Oak Investment Partners
Texas
$1.61M -$1.67M – –
EF
510
Empirical Finance
Pennsylvania
$1.59M +$157K +63 +11%
SEC
511
Seven Eight Capital
New York
$1.58M +$808K +324 +104%
KCG
512
Kinsale Capital Group
Virginia
$1.58M +$751K +301 +91%
OPCM
513
Osborne Partners Capital Management
California
$1.57M -$110K -44 -7%
SWM
514
SeaCrest Wealth Management
New York
$1.54M -$15K -6 -1%
CFC
515
Coyle Financial Counsel
Illinois
$1.54M – – –
VHAM
516
Van Hulzen Asset Management
California
$1.54M +$29.9K +12 +2%
HCM
517
Highview Capital Management
Illinois
$1.53M +$29.9K +12 +2%
HCM
518
Highlander Capital Management
New Jersey
$1.52M +$274K +110 +22%
HCM
519
Howard Capital Management
Georgia
$1.52M – – –
HCCM
520
Hudson Canyon Capital Management
New York
$1.52M -$44.9K -18 -3%
RC
521
Roundview Capital
New Jersey
$1.51M +$67.3K +27 +5%
VWA
522
Visionary Wealth Advisors
Illinois
$1.51M – – –
PAM
523
Paradigm Asset Management
New York
$1.5M -$499K -200 -25%
SCM
524
Sterneck Capital Management
Missouri
$1.5M – – –
LNC
525
Lincoln National Corp
Pennsylvania
$1.5M +$167K +67 +13%
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