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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
576
$37K
577
$36K
578
$35K
579
$35K
580
$30K
581
$29K
582
$29K
583
$28K
584
$28K
585
$26K
586
$26K
587
$26K
588
$26K
589
$23K
590
$22K
591
$21K
592
$21K
593
$21K
594
$21K
595
$21K
596
$18K
597
$18K
598
$18K
599
$18K
600
$18K