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
551
$117K
552
$113K
553
$109K
554
$107K
555
$99K
556
$92K
557
$84K
558
$84K
559
$80K
560
$76K
561
$75K
562
$71K
563
$67K
564
$64K
565
$64K
566
$64K
567
$63K
568
$60K
569
$58.7K
570
$58K
571
$54K
572
$52K
573
$47.8K
574
$44K
575
$42K