AutoZone
977 hedge funds and large institutions have $37.3B invested in AutoZone in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 294 increasing their positions, 390 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
2.38% less ownership
Funds ownership: 92.72% → 90.34% (-2.4%)
25% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 390
32% less call options, than puts
Call options by funds: $861M | Put options by funds: $1.27B
Holders
977
Holding in Top 10
53
Calls
$861M
Puts
$1.27B
Top Buyers
| 1 | +$270M | |
| 2 | +$98.1M | |
| 3 | +$71.6M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$60.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60M |
Top Sellers
| 1 | -$256M | |
| 2 | -$228M | |
| 3 | -$154M | |
| 4 |
Goldman Sachs
New York
|
-$119M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$99.9M |