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AutoZone
AZO

Overview Fund Activity

1,029 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 336 increasing their positions, 408 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
16.47%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.69%
New
84
Increased
336
Reduced
408
Closed
74
Calls
$664M
Puts
$908M
Net Calls
-$245M
Net Calls Change
+$74.4M

Top Buyers

1
PAM
PineStone Asset Management
Quebec, Canada
+$235M
2
Amundi
Amundi
France
+$156M
3
Parnassus Investments
Parnassus Investments
California
+$151M
4
Bank of America
Bank of America
North Carolina
+$127M
5
AIM
Artemis Investment Management
United Kingdom
+$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$281M
2
Citadel Advisors
Citadel Advisors
Florida
-$128M
3
Renaissance Technologies
Renaissance Technologies
New York
-$127M
4
Man Group
Man Group
United Kingdom
-$115M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
576
Symphony Financial
Texas
$959K -$86.8K -36 -8%
CG
577
Caprock Group
Idaho
$954K +$954K +388 New
MYIA
578
Mount Yale Investment Advisors
Colorado
$949K -$2.46K -1 -0.3%
AC
579
Avestar Capital
New York
$946K +$12.3K +5 +1%
PFO
580
Pathstone Family Office
New Jersey
$944K -$3.15M -1,316 -77%
BIA
581
Benchmark Investment Advisors
Illinois
$937K -$56.5K -23 -6%
DADC
582
D.A. Davidson & Co
Montana
$932K +$273K +111 +41%
WPW
583
Waldron Private Wealth
Pennsylvania
$929K +$51.6K +21 +6%
KeyBank National Association
584
KeyBank National Association
Ohio
$927K -$4.92K -2 -0.5%
GC
585
Gould Capital
Washington
$922K -$329K -134 -26%
HWM
586
Hohimer Wealth Management
Washington
$919K -$93.4K -38 -9%
BL
587
Balentine LLC
Georgia
$917K -$34.4K -14 -4%
KGC
588
Kennon-Green & Company
Ohio
$917K – – –
PFSC
589
Peoples Financial Services Corp
Pennsylvania
$892K – – –
FTDI
590
First Trust Direct Indexing
Massachusetts
$890K -$76.2K -31 -8%
CNBTD
591
Citizens National Bank Trust Department
Mississippi
$887K – – –
TCM
592
Teza Capital Management
Illinois
$885K -$529K -215 -37%
NFG
593
Nations Financial Group
Iowa
$880K +$4.92K +2 +0.6%
AIA
594
Affinity Investment Advisors
California
$873K +$2.46K +1 +0.3%
TMAM
595
Tokio Marine Asset Management
Japan
$873K +$27K +11 +3%
DAS
596
Dynamic Advisor Solutions
Arizona
$873K +$83.6K +34 +11%
TCM
597
Twin Capital Management
Pennsylvania
$858K -$46.7K -19 -5%
SW
598
SVB Wealth
Massachusetts
$857K +$27K +11 +3%
AT
599
American Trust
Kentucky
$855K -$17.2K -7 -2%
MA
600
MKT Advisors
California
$853K – – –
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