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AutoZone
AZO

Overview Fund Activity

1,039 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 327 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+10
Holders Change %
+0.97%
% of All Funds
16.39%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.74%
New
89
Increased
327
Reduced
431
Closed
77
Calls
$991M
Puts
$1.11B
Net Calls
-$117M
Net Calls Change
+$127M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$360M
2
Parnassus Investments
Parnassus Investments
California
+$317M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$263M
5
SC
Samlyn Capital
New York
+$128M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.41B
2
BlackRock
BlackRock
New York
-$421M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$416M
4
Boston Partners
Boston Partners
Massachusetts
-$218M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
626
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$845K +$332K +133 +65%
EP
627
Eudaimonia Partners
Tennessee
$843K – – –
WPW
628
Waldron Private Wealth
Pennsylvania
$843K -$99.7K -40 -11%
JIC
629
Johnson Investment Counsel
Ohio
$840K -$7.48K -3 -0.9%
SIM
630
Sentry Investment Management
Wisconsin
$828K – – –
BC
631
Bridgefront Capital
Texas
$823K +$823K +330 New
MG
632
Mather Group
Illinois
$820K -$197K -79 -19%
AWM
633
Avior Wealth Management
Nebraska
$818K – – –
CGL
634
Clarius Group LLC
Washington
$818K +$4.99K +2 +0.6%
RIA
635
Realta Investment Advisors
Delaware
$813K -$34.9K -14 -4%
CCA
636
Checchi Capital Advisers
California
$808K +$15K +6 +2%
MYIA
637
Mount Yale Investment Advisors
Colorado
$800K -$162K -65 -17%
PCIA
638
Prime Capital Investment Advisors
Kansas
$795K +$29.9K +12 +4%
PWAG
639
Polaris Wealth Advisory Group
California
$785K -$7.48K -3 -0.9%
HFG
640
Heron Financial Group
New York
$773K – – –
EH
641
Equitable Holdings
New York
$770K +$354K +142 +85%
VC
642
Veracity Capital
Georgia
$765K +$2.49K +1 +0.3%
CP
643
Castleview Partners
Texas
$758K +$52.4K +21 +7%
GA
644
Geller Advisors
New York
$758K +$471K +189 +164%
DM
645
Delphi Management
Massachusetts
$755K +$755K +303 New
FTDI
646
First Trust Direct Indexing
Massachusetts
$753K -$150K -60 -17%
CP
647
Cumberland Partners
Ontario, Canada
$748K -$62.3K -25 -8%
TI
648
Truepoint Inc
Ohio
$748K – – –
CIC
649
Crawford Investment Counsel
Georgia
$743K -$122K -49 -14%
IAIM
650
International Assets Investment Management
Florida
$743K +$185K +74 +33%
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