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AutoZone
AZO

Overview Fund Activity

1,034 hedge funds and large institutions have $41.8B invested in AutoZone in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
16.49%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.72%
New
92
Increased
327
Reduced
400
Closed
86
Calls
$1.21B
Puts
$1.27B
Net Calls
-$64.4M
Net Calls Change
+$52.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$313M
3
PAM
PineStone Asset Management
Quebec, Canada
+$303M
4
DZ Bank
DZ Bank
Germany
+$302M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$782M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$242M
3
Holocene Advisors
Holocene Advisors
New York
-$172M
4
CF
Canoe Financial
Alberta, Canada
-$132M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
626
International Assets Investment Management
Florida
$800K +$43.2K +17 +6%
SEC
627
Seven Eight Capital
New York
$800K -$813K -320 -50%
CCA
628
Checchi Capital Advisers
California
$795K -$27.9K -11 -3%
AAM
629
Advisors Asset Management
Colorado
$792K +$112K +44 +16%
TFS
630
Thoroughbred Financial Services
Tennessee
$792K +$327K +129 +70%
SQA
631
Simon Quick Advisors
New Jersey
$785K +$30.5K +12 +4%
VC
632
Veracity Capital
Georgia
$780K – – –
FB
633
Fulton Bank
Pennsylvania
$767K +$35.6K +14 +5%
Carson Wealth (CWM LLC)
634
Carson Wealth (CWM LLC)
Nebraska
$765K +$10.2K +4 +1%
JFG
635
Jefferies Financial Group
New York
$762K -$4M -1,573 -84%
EH
636
Equitable Holdings
New York
$762K -$22.9K -9 -3%
CP
637
Cumberland Partners
Ontario, Canada
$762K – – –
CSI
638
Cross Staff Investments
New York
$762K +$25.4K +10 +3%
TC
639
Toews Corporation
New Jersey
$762K +$762K +300 New
PNC
640
Park National Corp
Ohio
$757K -$521K -205 -41%
CIC
641
Crawford Investment Counsel
Georgia
$757K – – –
GC
642
Guardian Capital
Ontario, Canada
$754K +$754K +297 New
GLR
643
Great Lakes Retirement
Ohio
$754K +$55.8K +22 +8%
RSWM
644
Robertson Stephens Wealth Management
California
$749K -$2.03M -800 -73%
OPCM
645
Osborne Partners Capital Management
California
$749K -$848K -334 -53%
XT
646
XTX Topco
Cayman Islands
$747K +$404K +159 +118%
QIM
647
Quantitative Investment Management
Virginia
$739K +$739K +291 New
FHA
648
First Horizon Advisors
Tennessee
$737K +$2.54K +1 +0.3%
MIM
649
Morningstar Investment Management
Illinois
$732K – – –
ET
650
Equitable Trust
Tennessee
$732K -$399K -157 -35%
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