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AutoZone
AZO

Overview Fund Activity

764 hedge funds and large institutions have $27.4B invested in AutoZone in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 243 increasing their positions, 292 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
13.45%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.41%
New
102
Increased
243
Reduced
292
Closed
78
Calls
$573M
Puts
$937M
Net Calls
-$364M
Net Calls Change
-$221M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$336M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$99.8M
4
Morgan Stanley
Morgan Stanley
New York
+$74.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$61.7M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$267M
2
IAM
Iridian Asset Management
Connecticut
-$186M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$126M
4
Citadel Advisors
Citadel Advisors
Florida
-$110M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
576
Kanawha Capital Management
Virginia
$281K – – –
FC
577
Fore Capital
New York
$281K +$281K +200 New
CCM
578
Campbell Capital Management
Florida
$281K +$281K +200 New
LSAG
579
Lake Street Advisors Group
New Hampshire
$277K -$1.41K -1 -0.5%
FHA
580
First Horizon Advisors
Tennessee
$274K -$71.7K -51 -21%
CAM
581
Costello Asset Management
Pennsylvania
$272K – – –
Rockefeller Capital Management
582
Rockefeller Capital Management
New York
$272K +$7.01K +5 +3%
JF
583
Jump Financial
Illinois
$265K +$265K +189 New
TAM
584
Trust Asset Management
Texas
$264K +$264K +188 New
S
585
SignatureFD
Georgia
$263K +$2.81K +2 +1%
ET
586
Equitable Trust
Tennessee
$262K +$11.3K +8 +4%
FHA
587
Flagship Harbor Advisors
Massachusetts
$253K – – –
BBI
588
Baxter Bros Inc
Connecticut
$253K – – –
GC
589
Grimes & Company
Massachusetts
$246K +$246K +175 New
CAG
590
Csenge Advisory Group
Florida
$243K -$53.2K -37 -18%
TI
591
Tidal Investments
Wisconsin
$243K +$243K +173 New
CAM
592
Cypress Asset Management
Texas
$242K -$11.3K -8 -4%
LOAMS
593
Lombard Odier Asset Management (Switzerland)
Switzerland
$242K +$242K +172 New
PI
594
Putnam Investments
Massachusetts
$240K -$483K -344 -67%
LNB
595
Ledyard National Bank
$239K -$14.1K -10 -6%
MSFS
596
Main Street Financial Solutions
Pennsylvania
$239K – – –
IC
597
IEQ Capital
California
$239K +$239K +170 New
HWMA
598
Heritage Wealth Management (Arizona)
Arizona
$239K +$239K +170 New
FMT
599
First Mercantile Trust
Tennessee
$238K -$4.2K -3 -2%
CPC
600
Consolidated Planning Corp
Georgia
$238K – – –
22 23
24
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