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AutoZone

782 hedge funds and large institutions have $28.6B invested in AutoZone in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 272 increasing their positions, 288 reducing their positions, and 43 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 88.72%88.97% (+0.25%)

6% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 288

14% less call options, than puts

Call options by funds: $675M | Put options by funds: $783M

Holders
782
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$675M
Puts
$783M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$109M
3 +$92.8M
4
Morgan Stanley
Morgan Stanley
New York
+$90.8M
5
Macquarie Group
Macquarie Group
Australia
+$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$180K
652
$176K
653
$173K
654
$158K
655
$149K
656
$142K
657
$142K
658
$141K
659
$127K
660
$125K
661
$122K
662
$119K
663
$119K
664
$109K
665
$107K
666
$105K
667
$100K
668
$97K
669
$96K
670
$93K
671
$91K
672
$90K
673
$85K
674
$84K
675
$82K