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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 %
CIC
601
Crawford Investment Counsel
Georgia
$853K +$73.7K +30 +9%
Verition Fund Management
602
Verition Fund Management
Connecticut
$853K +$258K +105 +43%
JIC
603
Johnson Investment Counsel
Ohio
$836K -$7.37K -3 -0.9%
RIA
604
Realta Investment Advisors
Delaware
$836K +$9.83K +4 +1%
MGIM
605
M&G Investment Management
United Kingdom
$833K -$283K -115 -25%
EP
606
Eudaimonia Partners
Tennessee
$831K +$9.83K +4 +1%
HAIM
607
Hunter Associates Investment Management
Pennsylvania
$828K +$828K +340 New
TSS
608
Two Sigma Securities
New York
$821K +$347K +141 +73%
KCG
609
Kinsale Capital Group
Virginia
$816K +$398K +162 +95%
JCIA
610
Jackson Creek Investment Advisors
Colorado
$816K +$214K +87 +36%
SIM
611
Sentry Investment Management
Wisconsin
$816K +$288K +117 +54%
MM
612
MQS Management
New York
$811K -$206K -84 -20%
SSA
613
Schonfeld Strategic Advisors
New York
$809K +$563K +229 +229%
AWM
614
Avior Wealth Management
Nebraska
$806K +$14.7K +6 +2%
MWM
615
Meridian Wealth Management
Kentucky
$804K +$231K +94 +40%
CGL
616
Clarius Group LLC
Washington
$801K -$19.7K -8 -2%
CP
617
Cumberland Partners
Ontario, Canada
$799K -$123K -50 -13%
DEA
618
DoubleLine ETF Adviser
Florida
$799K +$41.8K +17 +6%
PA
619
Profund Advisors
Maryland
$799K +$125K +51 +19%
CBNLCF
620
Cognios Beta Neutral Large Cap Fund
Kansas
$798K +$125K +52 +19%
KCM
621
Kathmere Capital Management
Pennsylvania
$794K +$61.5K +25 +8%
SQA
622
Simon Quick Advisors
New Jersey
$787K +$19.7K +8 +3%
PWAG
623
Polaris Wealth Advisory Group
California
$782K -$19.7K -8 -2%
CCA
624
Checchi Capital Advisers
California
$782K -$7.37K -3 -0.9%
FB
625
Fulton Bank
Pennsylvania
$777K +$17.2K +7 +2%
23 24
25
26 27