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AutoZone

1,041 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, 283 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 5352 (-1)

28% less call options, than puts

Call options by funds: $808M | Put options by funds: $1.13B

35% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 438

Holders
1,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$808M
Puts
$1.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$755K
627
$755K
628
$755K
629
$740K
630
$740K
631
$740K
632
$735K
633
$723K
634
$723K
635
$718K
636
$715K
637
$715K
638
$710K
639
$703K
640
$691K
641
$691K
642
$690K
643
$688K
644
$686K
645
$686K
646
$686K
647
$676K
648
$661K
649
$661K
650
$649K