AZO icon

AutoZone

905 hedge funds and large institutions have $38.1B invested in AutoZone in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 268 increasing their positions, 319 reducing their positions, and 53 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.81% more ownership

Funds ownership: 90.01%92.81% (+2.8%)

16% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 319

19% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.63B

Holders
905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$1.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$698K
552
$698K
553
$692K
554
$688K
555
$686K
556
$685K
557
$681K
558
$681K
559
$675K
560
$670K
561
$665K
562
$651K
563
$650K
564
$650K
565
$650K
566
$648K
567
$631K
568
$631K
569
$629K
570
$629K
571
$623K
572
$610K
573
$602K
574
$602K
575
$602K