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AutoZone
AZO

Overview Fund Activity

1,040 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Renaissance Technologies
Renaissance Technologies
New York
+$96.9M
3
Man Group
Man Group
United Kingdom
+$84.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$66.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$242M
2
Bank of America
Bank of America
North Carolina
-$223M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$175M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$151M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
576
Strategy Asset Managers
California
$962K – – –
TAM
577
Tocqueville Asset Management
New York
$962K -$83.9K -34 -8%
CCM
578
Coldstream Capital Management
Washington
$962K +$962K +390 New
MYIA
579
Mount Yale Investment Advisors
Colorado
$954K -$121K -49 -11%
BL
580
Balentine LLC
Georgia
$954K -$24.7K -10 -3%
ADIM
581
Alpha DNA Investment Management
Maryland
$937K +$937K +380 New
AC
582
Avestar Capital
New York
$937K -$56.7K -23 -6%
KeyBank National Association
583
KeyBank National Association
Ohio
$935K -$22.2K -9 -2%
CP
584
Cumberland Partners
Ontario, Canada
$925K -$185K -75 -17%
KGC
585
Kennon-Green & Company
Ohio
$920K +$920K +373 New
TCM
586
Twin Capital Management
Pennsylvania
$908K +$4.94K +2 +0.5%
DAM
587
Delta Asset Management
Tennessee
$900K – – –
PFSC
588
Peoples Financial Services Corp
Pennsylvania
$895K – – –
TFA
589
Teamwork Financial Advisors
Texas
$893K +$54.3K +22 +6%
CNBTD
590
Citizens National Bank Trust Department
Mississippi
$890K – – –
SFA
591
Sequoia Financial Advisors
Ohio
$885K +$358K +145 +68%
NFG
592
Nations Financial Group
Iowa
$878K – – –
AT
593
American Trust
Kentucky
$875K +$631K +256 +259%
AIA
594
Affinity Investment Advisors
California
$873K +$150K +61 +21%
BW
595
Bison Wealth
Georgia
$872K +$872K +359 New
HWMA
596
Heritage Wealth Management (Arizona)
Arizona
$863K +$432K +175 +100%
SC
597
Scotia Capital
Ontario, Canada
$861K +$96.2K +39 +13%
CPO
598
Cerity Partners OCIO
New York
$853K -$12.3K -5 -1%
TMAM
599
Tokio Marine Asset Management
Japan
$848K +$91.2K +37 +12%
JIC
600
Johnson Investment Counsel
Ohio
$846K -$4.93K -2 -0.6%
22 23
24
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