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AutoZone
AZO

Overview Fund Activity

820 hedge funds and large institutions have $32B invested in AutoZone in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 263 increasing their positions, 290 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+39
Holders Change %
+4.99%
% of All Funds
14.4%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
94
Increased
263
Reduced
290
Closed
45
Calls
$889M
Puts
$1.02B
Net Calls
-$132M
Net Calls Change
-$23.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$181M
2
Renaissance Technologies
Renaissance Technologies
New York
+$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.3M
4
Bank of America
Bank of America
North Carolina
+$72.3M
5
Squarepoint
Squarepoint
New York
+$62.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$279M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$161M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$141M
5
Morgan Stanley
Morgan Stanley
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPWA
651
Regent Peak Wealth Advisors
Georgia
$253K – – –
NCM
652
New Capital Management
Texas
$250K +$250K +150 New
ESCM
653
Echo Street Capital Management
New York
$248K -$3.4K -2 -1%
AAP
654
Arax Advisory Partners
Colorado
$248K +$11.9K +7 +5%
QCG
655
Quadrant Capital Group
Ohio
$246K +$23.8K +14 +11%
FMT
656
First Mercantile Trust
Tennessee
$245K -$27.2K -16 -10%
RAM
657
Riggs Asset Management
Pennsylvania
$238K – – –
SCM
658
Shelton Capital Management
Colorado
$236K -$20.4K -12 -8%
FWM
659
Fairhaven Wealth Management
Illinois
$236K – – –
G
660
GenTrust
Florida
$231K – – –
LPT
661
Legacy Private Trust
Wisconsin
$221K +$221K +130 New
SAM
662
Stewart Asset Management
New York
$221K +$221K +130 New
TFS
663
Thoroughbred Financial Services
Tennessee
$220K +$220K +130 New
HW
664
Hancock Whitney
Mississippi
$219K -$22.1K -13 -9%
PL
665
Plancorp LLC
Missouri
$219K +$219K +129 New
BP
666
BBR Partners
New York
$214K +$214K +126 New
BPA
667
Beacon Pointe Advisors
California
$214K +$214K +126 New
CI
668
CX Institutional
Indiana
$212K -$3.39K -2 -2%
EN1L
669
Engine No 1 LLC
California
$212K +$212K +125 New
QCM
670
Quest Capital Management
Texas
$209K +$209K +123 New
MNBTD
671
Moody National Bank Trust Division
Texas
$209K +$209K +123 New
MAFM
672
Mid Atlantic Financial Management
Pennsylvania
$207K +$207K +122 New
SP
673
Successful Portfolios
Florida
$205K +$205K +121 New
AWM
674
Avondale Wealth Management
Texas
$204K -$170K -100 -45%
EFS
675
Essex Financial Services
Connecticut
$204K +$204K +120 New
25 26
27
28 29