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AutoZone

783 hedge funds and large institutions have $28.6B invested in AutoZone in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 273 increasing their positions, 288 reducing their positions, and 43 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 88.73%88.98% (+0.25%)

5% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 288

14% less call options, than puts

Call options by funds: $675M | Put options by funds: $783M

Holders
783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$675M
Puts
$783M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$109M
3 +$92.8M
4
Morgan Stanley
Morgan Stanley
New York
+$90.8M
5
Macquarie Group
Macquarie Group
Australia
+$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$269K
602
$269K
603
$261K
604
$261K
605
$260K
606
$258K
607
$257K
608
$254K
609
$254K
610
$254K
611
$253K
612
$252K
613
$248K
614
$248K
615
$245K
616
$244K
617
$243K
618
$243K
619
$243K
620
$242K
621
$242K
622
$240K
623
$239K
624
$239K
625
$238K