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AutoZone
AZO

Overview Fund Activity

764 hedge funds and large institutions have $27.4B invested in AutoZone in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 243 increasing their positions, 292 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
13.45%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.41%
New
102
Increased
243
Reduced
292
Closed
78
Calls
$573M
Puts
$937M
Net Calls
-$364M
Net Calls Change
-$221M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$336M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$99.8M
4
Morgan Stanley
Morgan Stanley
New York
+$74.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$61.7M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$267M
2
IAM
Iridian Asset Management
Connecticut
-$186M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$126M
4
Citadel Advisors
Citadel Advisors
Florida
-$110M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
526
Chesapeake Wealth Management
Virginia
$449K – – –
AWM
527
Avondale Wealth Management
Texas
$449K +$421K +300 +1,500%
SC
528
Scotia Capital
Ontario, Canada
$445K -$481K -343 -52%
KeyBank National Association
529
KeyBank National Association
Ohio
$438K -$7.02K -5 -2%
AIP
530
Ameritas Investment Partners
Nebraska
$431K -$42.1K -30 -9%
II
531
Inspire Investing
Idaho
$427K -$82.9K -59 -16%
MA
532
Mutual Advisors
Nebraska
$427K +$7.02K +5 +2%
TI
533
Truepoint Inc
Ohio
$421K – – –
CGL
534
Clarius Group LLC
Washington
$420K +$162K +115 +63%
OQS
535
Occudo Quantitative Strategies
Florida
$411K -$43.5K -31 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
536
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$404K +$404K +288 New
EA
537
Ellsworth Advisors
Ohio
$402K +$402K +286 New
RSWM
538
Robertson Stephens Wealth Management
California
$401K +$401K +286 New
QC
539
QCM Cayman
Texas
$399K -$22.5K -16 -5%
BCM
540
Brookstone Capital Management
Illinois
$397K +$397K +283 New
CLOS
541
Compagnie Lombard Odier SCmA
Switzerland
$391K – – –
CCP
542
Corient Capital Partners
California
$388K +$38K +27 +11%
CAM
543
Cresset Asset Management
Illinois
$381K +$381K +271 New
CI
544
Conning Inc
Connecticut
$378K -$49.2K -35 -12%
CG
545
Caprock Group
Idaho
$376K +$5.61K +4 +2%
FWIA
546
Fort Washington Investment Advisors
Ohio
$374K +$53.4K +38 +17%
DLA
547
Douglas Lane & Associates
New York
$369K +$11.2K +8 +3%
RG
548
Renaissance Group
Kentucky
$369K +$46.3K +33 +14%
AA
549
ALPS Advisors
Colorado
$368K +$368K +262 New
Lido Advisors
550
Lido Advisors
California
$363K -$1.41K -1 -0.4%
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