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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 %
TPCW
526
TD Private Client Wealth
New York
$1.42M +$95.9K +39 +7%
QT
527
Quantamental Technologies
New York
$1.41M +$1.41M +575 New
EF
528
Empirical Finance
Pennsylvania
$1.41M +$56.5K +23 +4%
VIM
529
Vinva Investment Management
Australia
$1.4M +$1.4M +582 New
ATPW
530
Ashton Thomas Private Wealth
Arizona
$1.4M -$41.8K -17 -3%
HNB
531
Huntington National Bank
Ohio
$1.38M +$91K +37 +7%
BS
532
Banco Santander
Spain
$1.38M +$24.6K +10 +2%
TWI
533
Thomas White International
Illinois
$1.37M – – –
Walleye Trading
534
Walleye Trading
New York
$1.36M +$1.36M +555 New
TAM
535
Tealwood Asset Management
Minnesota
$1.34M -$229K -93 -15%
PIM
536
Penobscot Investment Management
Massachusetts
$1.32M +$111K +45 +9%
LNC
537
Lincoln National Corp
Pennsylvania
$1.31M +$118K +48 +10%
MIS
538
Morningstar Investment Services
Illinois
$1.3M -$685K -285 -34%
CC
539
Centiva Capital
New York
$1.29M -$703K -286 -35%
Rockefeller Capital Management
540
Rockefeller Capital Management
New York
$1.28M +$39.3K +16 +3%
TRCT
541
Tower Research Capital (TRC)
New York
$1.26M +$83.6K +34 +7%
MYAM
542
Meiji Yasuda Asset Management
Japan
$1.24M -$1.74M -708 -58%
NSEDCP
543
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
MUAMU
544
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.23M -$1.23M -500 -50%
HCM
545
Highlander Capital Management
New Jersey
$1.23M – – –
TCOV
546
Trust Company of Vermont
Vermont
$1.22M -$12.3K -5 -1%
AG
547
Algert Global
California
$1.2M -$133K -54 -10%
WWM
548
Western Wealth Management
Colorado
$1.16M – – –
AI
549
AXS Investments
New York
$1.14M +$1.13M +458 +7,633%
KAS
550
Kestra Advisory Services
Texas
$1.12M -$1.03M -417 -48%
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