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AutoZone
AZO

Overview Fund Activity

976 hedge funds and large institutions have $37.3B invested in AutoZone in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 293 increasing their positions, 390 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+39
Holders Change %
+4.16%
% of All Funds
16.88%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.92%
New
96
Increased
293
Reduced
390
Closed
49
Calls
$861M
Puts
$1.27B
Net Calls
-$414M
Net Calls Change
-$302M

Top Buyers

1
Amundi
Amundi
France
+$270M
2
Citadel Advisors
Citadel Advisors
Florida
+$98.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$71.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$60.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$256M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$228M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$154M
4
Goldman Sachs
Goldman Sachs
New York
-$119M
5
Boston Partners
Boston Partners
Massachusetts
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
626
Affinity Investment Advisors
California
$628K – – –
MGP
627
Metis Global Partners
California
$622K – – –
BCM
628
Brookstone Capital Management
Illinois
$618K +$18K +8 +3%
CP
629
Castleview Partners
Texas
$617K -$40.7K -19 -6%
SEC
630
Seven Eight Capital
New York
$617K +$617K +288 New
MA
631
Mutual Advisors
Nebraska
$615K -$34.3K -16 -5%
ONGA
632
O'Neil Global Advisors
California
$608K -$229K -107 -27%
PAS
633
Park Avenue Securities
New York
$602K -$92.1K -43 -13%
FPA
634
First Pacific Advisors
California
$600K – – –
5L
635
55I LLC
Massachusetts
$598K +$598K +279 New
BPFA
636
Barnes Pettey Financial Advisors
Mississippi
$595K +$161K +75 +37%
FL
637
Fort LP
Maryland
$587K -$398K -186 -40%
ESCM
638
Echo Street Capital Management
New York
$583K -$4.29K -2 -0.7%
CAM
639
Cozad Asset Management
Illinois
$576K -$21.4K -10 -4%
WCM
640
Wunderlich Capital Managemnt
Tennessee
$565K +$8.56K +4 +2%
SDWIA
641
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$563K – – –
DAS
642
Dynamic Advisor Solutions
Arizona
$559K +$559K +261 New
BCM
643
Beddow Capital Management
Wyoming
$557K – – –
DWT
644
Dorsey & Whitney Trust
South Dakota
$550K – – –
BAM
645
Belpointe Asset Management
Nevada
$549K -$397K -185 -42%
SWP
646
Stratos Wealth Partners
Ohio
$538K +$34.3K +16 +7%
AR
647
Apeiron RIA
Texas
$532K +$532K +235 New
KCM
648
Kathmere Capital Management
Pennsylvania
$525K +$49.3K +23 +10%
CI
649
Cigna Investments
Connecticut
$516K -$34.3K -16 -6%
GCP
650
GSA Capital Partners
United Kingdom
$516K +$516K +241 New
24 25
26
27 28