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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 %
BCM
601
Beck Capital Management
Texas
$902K -$55.9K -22 -6%
KGC
602
Kennon-Green & Company
Ohio
$902K -$45.7K -18 -5%
CAM
603
Carret Asset Management
New York
$902K – – –
TSS
604
Two Sigma Securities
New York
$897K +$897K +353 New
NS
605
NBC Securities
Alabama
$888K +$888K +350 New
TAM
606
Tocqueville Asset Management
New York
$879K -$7.62K -3 -0.9%
WPW
607
Waldron Private Wealth
Pennsylvania
$876K +$17.8K +7 +2%
BCM
608
Beddow Capital Management
Wyoming
$861K +$203K +80 +31%
Lido Advisors
609
Lido Advisors
California
$860K +$137K +54 +19%
ESCM
610
Echo Street Capital Management
New York
$848K -$109K -43 -11%
JIC
611
Johnson Investment Counsel
Ohio
$848K -$7.62K -3 -0.9%
WANY
612
Wealthspire Advisors (New York)
New York
$843K +$843K +332 New
HF
613
HRT Financial
New York
$840K -$23.2M -9,157 -97%
PWAG
614
Polaris Wealth Advisory Group
California
$838K +$38.1K +15 +5%
AWM
615
Avior Wealth Management
Nebraska
$831K -$2.54K -1 -0.3%
TI
616
Truepoint Inc
Ohio
$825K +$63.5K +25 +8%
SAM
617
Strategy Asset Managers
California
$823K -$241K -95 -23%
VIM
618
Vinva Investment Management
Australia
$822K -$317K -124 -28%
MYIA
619
Mount Yale Investment Advisors
Colorado
$815K – – –
KCM
620
Kathmere Capital Management
Pennsylvania
$815K +$119K +47 +17%
RIA
621
Realta Investment Advisors
Delaware
$813K – – –
CP
622
Castleview Partners
Texas
$805K +$33K +13 +4%
PCIA
623
Prime Capital Investment Advisors
Kansas
$805K -$5.08K -2 -0.6%
DM
624
Delphi Management
Massachusetts
$803K +$33K +13 +4%
FTDI
625
First Trust Direct Indexing
Massachusetts
$803K +$35.6K +14 +5%
23 24
25
26 27