AutoZone
902 hedge funds and large institutions have $37.3B invested in AutoZone in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 284 increasing their positions, 356 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less call options, than puts
Call options by funds: $763M | Put options by funds: $884M
16% less funds holding in top 10
Funds holding in top 10: 38 → 32 (-6)
20% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 356
Holders
902
Holding in Top 10
32
Calls
$763M
Puts
$884M
Top Buyers
| 1 | +$661M | |
| 2 | +$296M | |
| 3 | +$126M | |
| 4 |
Holocene Advisors
New York
|
+$119M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$89.6M |
Top Sellers
| 1 | -$1.59B | |
| 2 | -$160M | |
| 3 | -$133M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$132M |
| 5 |
Millennium Management
New York
|
-$122M |