AZO icon

AutoZone

654 hedge funds and large institutions have $19.5B invested in AutoZone in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 189 increasing their positions, 241 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $18.4B → $19.5B (+$1.02B)

1.29% more ownership

Funds ownership: 92.74%94.03% (+1.3%)

22% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 241

Holders
654
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$908M
Puts
$791M
Net Calls
Net Calls Change

Top Buyers

1 +$202M
2 +$168M
3 +$149M
4
Citadel Advisors
Citadel Advisors
Florida
+$128M
5
Holocene Advisors
Holocene Advisors
New York
+$124M

Top Sellers

1 -$276M
2 -$193M
3 -$143M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$140M
5
JP Morgan Chase
JP Morgan Chase
New York
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$218K
527
$218K
528
$217K
529
$215K
530
$213K
531
$210K
532
$198K
533
$193K
534
$187K
535
$175K
536
$170K
537
$169K
538
$168K
539
$168K
540
$166K
541
$160K
542
$142K
543
$138K
544
$137K
545
$137K
546
$127K
547
$125K
548
$123K
549
$121K
550
$117K