AutoZone
AZO
AZO
765 hedge funds and large institutions have $27.4B invested in AutoZone in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 244 increasing their positions, 292 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.85% less ownership
Funds ownership: 89.57% → 88.72% (-0.85%)
16% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 292
39% less call options, than puts
Call options by funds: $573M | Put options by funds: $937M
Holders
765
Holding in Top 10
23
Calls
$573M
Puts
$937M
Top Buyers
| 1 | +$336M | |
| 2 | +$150M | |
| 3 | +$99.8M | |
| 4 |
Morgan Stanley
New York
|
+$74.1M |
| 5 |
Two Sigma Investments
New York
|
+$61.7M |
Top Sellers
| 1 | -$267M | |
| 2 | -$186M | |
| 3 | -$126M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$107M |