AZO icon

AutoZone

783 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, 273 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: 88.73%88.98% (+0.25%)

5% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 288

14% less call options, than puts

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

Holders
783
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
$190K
652
$180K
653
$176K
654
$173K
655
$158K
656
$149K
657
$142K
658
$142K
659
$141K
660
$127K
661
$125K
662
$122K
663
$119K
664
$119K
665
$109K
666
$107K
667
$105K
668
$100K
669
$97K
670
$96K
671
$93K
672
$91K
673
$90K
674
$85K
675
$84K