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AutoZone
AZO

Overview Fund Activity

1,040 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Renaissance Technologies
Renaissance Technologies
New York
+$96.9M
3
Man Group
Man Group
United Kingdom
+$84.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$66.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$242M
2
Bank of America
Bank of America
North Carolina
-$223M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$175M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$151M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
626
Diametric Capital
Massachusetts
$755K +$755K +306 New
MAS
627
Meeder Advisory Services
Ohio
$755K +$755K +306 New
Carson Wealth (CWM LLC)
628
Carson Wealth (CWM LLC)
Nebraska
$740K -$76.5K -31 -9%
BCM
629
Beddow Capital Management
Wyoming
$740K +$98.7K +40 +15%
TI
630
Truepoint Inc
Ohio
$740K – – –
KCM
631
Kathmere Capital Management
Pennsylvania
$735K +$131K +53 +22%
BG
632
Benedetti & Gucer
Georgia
$723K +$723K +293 New
LCM
633
Landscape Capital Management
New Jersey
$723K -$71.5K -29 -9%
FHA
634
First Horizon Advisors
Tennessee
$718K -$12.3K -5 -2%
CSI
635
Cross Staff Investments
New York
$715K +$123K +50 +21%
FA
636
FDx Advisors
Illinois
$715K -$123K -50 -15%
LWANC
637
Laurel Wealth Advisors (North Carolina)
North Carolina
$710K -$12.3K -5 -2%
PAG
638
Private Advisor Group
New Jersey
$703K -$33.6K -64 -5%
FPA
639
First Pacific Advisors
California
$691K – – –
DWA
640
Delap Wealth Advisory
Oregon
$691K +$691K +280 New
BAAM
641
Baker Avenue Asset Management
California
$690K -$229K -93 -25%
CBNLCF
642
Cognios Beta Neutral Large Cap Fund
Kansas
$688K +$688K +279 New
BCM
643
Brookstone Capital Management
Illinois
$686K +$2.49K +1 +0.4%
M
644
Mirova
France
$686K +$141K +57 +26%
YIH
645
Y-Intercept (HK)
Hong Kong
$686K +$686K +278 New
PA
646
Profund Advisors
Maryland
$676K -$64.1K -26 -9%
AWM
647
Apollon Wealth Management
South Carolina
$661K -$76.5K -31 -10%
DADC
648
D.A. Davidson & Co
Montana
$661K +$276K +112 +72%
SDWIA
649
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$649K – – –
GLR
650
Great Lakes Retirement
Ohio
$646K +$646K +262 New
24 25
26
27 28