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AutoZone

1,042 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 284 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 5352 (-1)

28% less call options, than puts

Call options by funds: $808M | Put options by funds: $1.13B

35% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 438

Holders
1,042
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$808M
Puts
$1.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$649K
652
$646K
653
$644K
654
$639K
655
$631K
656
$626K
657
$617K
658
$617K
659
$609K
660
$608K
661
$604K
662
$604K
663
$599K
664
$597K
665
$587K
666
$587K
667
$585K
668
$580K
669
$575K
670
$575K
671
$572K
672
$567K
673
$567K
674
$563K
675
$557K