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AutoZone
AZO

Overview Fund Activity

820 hedge funds and large institutions have $32B invested in AutoZone in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 263 increasing their positions, 290 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+39
Holders Change %
+4.99%
% of All Funds
14.4%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
94
Increased
263
Reduced
290
Closed
45
Calls
$889M
Puts
$1.02B
Net Calls
-$132M
Net Calls Change
-$23.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$181M
2
Renaissance Technologies
Renaissance Technologies
New York
+$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.3M
4
Bank of America
Bank of America
North Carolina
+$72.3M
5
Squarepoint
Squarepoint
New York
+$62.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$279M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$161M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$141M
5
Morgan Stanley
Morgan Stanley
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
551
Truepoint Inc
Ohio
$516K +$6.79K +4 +1%
PCA
552
Pallas Capital Advisors
Massachusetts
$511K +$511K +285 New
AIP
553
Ameritas Investment Partners
Nebraska
$501K – – –
AIA
554
Angeles Investment Advisors
California
$501K +$501K +295 New
Lido Advisors
555
Lido Advisors
California
$497K +$83.1K +49 +20%
MA
556
Mutual Advisors
Nebraska
$494K – – –
EF
557
Empirical Finance
Pennsylvania
$491K +$27.2K +16 +6%
AA
558
AlphaMark Advisors
Kentucky
$491K +$491K +289 New
BCM
559
Brookstone Capital Management
Illinois
$488K -$1.68K -1 -0.3%
RSWM
560
Robertson Stephens Wealth Management
California
$485K – – –
EA
561
Ellsworth Advisors
Ohio
$484K +$1.7K +1 +0.4%
AWM
562
Avior Wealth Management
Nebraska
$475K -$372K -219 -44%
AIA
563
Affinity Investment Advisors
California
$465K +$109K +64 +30%
IC
564
IEQ Capital
California
$452K +$104K +61 +30%
SDWIA
565
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$447K +$51K +30 +13%
WFI
566
West Family Investments
California
$445K +$79.8K +47 +22%
CLOS
567
Compagnie Lombard Odier SCmA
Switzerland
$438K -$34K -20 -7%
DLA
568
Douglas Lane & Associates
New York
$418K -$35.7K -21 -8%
PP
569
PDT Partners
New York
$416K – – –
CG
570
Caprock Group
Idaho
$414K -$20.4K -12 -5%
HI
571
Harbour Investments
Wisconsin
$412K -$33.9K -20 -8%
CWM
572
Chesapeake Wealth Management
Virginia
$410K -$100K -59 -20%
AG
573
AlphaSimPlex Group
Massachusetts
$409K -$721K -425 -64%
II
574
Inspire Investing
Idaho
$409K -$126K -74 -23%
WCM
575
Wunderlich Capital Managemnt
Tennessee
$409K +$115K +68 +39%
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