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AutoZone
AZO

Overview Fund Activity

1,034 hedge funds and large institutions have $41.8B invested in AutoZone in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
16.49%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.72%
New
92
Increased
327
Reduced
400
Closed
86
Calls
$1.21B
Puts
$1.27B
Net Calls
-$64.4M
Net Calls Change
+$52.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$313M
3
PAM
PineStone Asset Management
Quebec, Canada
+$303M
4
DZ Bank
DZ Bank
Germany
+$302M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$782M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$242M
3
Holocene Advisors
Holocene Advisors
New York
-$172M
4
CF
Canoe Financial
Alberta, Canada
-$132M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
576
Camelot Portfolios
Ohio
$1.02M – – –
IHL
577
Investment House LLC
California
$1.02M +$1.02M +400 New
BIA
578
Benchmark Investment Advisors
Illinois
$1.01M +$45.7K +18 +5%
TMAM
579
Tokio Marine Asset Management
Japan
$1.01M +$88.9K +35 +10%
SCA
580
Snowden Capital Advisors
New York
$1M -$810K -319 -45%
AWM
581
Apollon Wealth Management
South Carolina
$1M -$282K -111 -22%
Vontobel Holding
582
Vontobel Holding
Switzerland
$1M +$109K +43 +12%
AC
583
Avestar Capital
New York
$998K +$15.2K +6 +2%
PGFC
584
Peapack-Gladstone Financial Corp
New Jersey
$998K -$12.7K -5 -1%
EP
585
Edgestream Partners
New Jersey
$978K -$272K -107 -22%
KFP
586
KB Financial Partners
New Jersey
$973K +$7.62K +3 +0.8%
CCM
587
Coldstream Capital Management
Washington
$970K -$25.4K -10 -3%
CS
588
Comerica Securities
Michigan
$963K – – –
BL
589
Balentine LLC
Georgia
$960K +$5.08K +2 +0.5%
KeyBank National Association
590
KeyBank National Association
Ohio
$950K – – –
GC
591
Gould Capital
Washington
$939K +$7.57K +3 +0.8%
PA
592
Profund Advisors
Maryland
$937K -$264K -104 -22%
SF
593
Symphony Financial
Texas
$937K -$47.9K -19 -5%
WS
594
Wedbush Securities
California
$937K +$234K +92 +33%
CG
595
Caprock Group
Idaho
$925K -$114K -45 -11%
PFSC
596
Peoples Financial Services Corp
Pennsylvania
$922K – – –
WWM
597
Western Wealth Management
Colorado
$919K -$114K -45 -11%
NFG
598
Nations Financial Group
Iowa
$917K -$2.54K -1 -0.3%
CNBTD
599
Citizens National Bank Trust Department
Mississippi
$917K – – –
HWM
600
Hohimer Wealth Management
Washington
$917K +$10.2K +4 +1%
22 23
24
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