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AutoZone
AZO

Overview Fund Activity

1,029 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 336 increasing their positions, 408 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
16.47%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.69%
New
84
Increased
336
Reduced
408
Closed
74
Calls
$664M
Puts
$908M
Net Calls
-$245M
Net Calls Change
+$74.4M

Top Buyers

1
PAM
PineStone Asset Management
Quebec, Canada
+$235M
2
Amundi
Amundi
France
+$156M
3
Parnassus Investments
Parnassus Investments
California
+$151M
4
Bank of America
Bank of America
North Carolina
+$127M
5
AIM
Artemis Investment Management
United Kingdom
+$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$281M
2
Citadel Advisors
Citadel Advisors
Florida
-$128M
3
Renaissance Technologies
Renaissance Technologies
New York
-$127M
4
Man Group
Man Group
United Kingdom
-$115M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
651
Contravisory Investment Management
Massachusetts
$639K +$24.6K +10 +4%
DWT
652
Dorsey & Whitney Trust
South Dakota
$634K -$2.46K -1 -0.4%
T
653
TOBAM
France
$622K +$342K +139 +122%
SL
654
Sentry LLC
Tennessee
$622K +$622K +253 New
MA
655
Mutual Advisors
Nebraska
$619K -$22.1K -9 -3%
BCM
656
Brookstone Capital Management
Illinois
$613K -$123K -46 -17%
DWA
657
Delap Wealth Advisory
Oregon
$610K -$78.7K -32 -11%
AWM
658
Axxcess Wealth Management
California
$602K +$4.92K +2 +0.8%
WCM
659
Wunderlich Capital Managemnt
Tennessee
$600K -$24.6K -10 -4%
AAM
660
Advisors Asset Management
Colorado
$597K -$17.2K -7 -3%
TGAM
661
TBH Global Asset Management
Tennessee
$585K – – –
DGAM
662
Desjardins Global Asset Management
Quebec, Canada
$583K -$1.49M -605 -72%
TA
663
Tiedemann Advisors
New York
$583K -$2.46K -1 -0.4%
IAN
664
Integrated Advisors Network
Texas
$580K +$261K +106 +82%
AR
665
Apeiron RIA
Texas
$573K -$4.92K -2 -0.9%
CI
666
Cigna Investments
Connecticut
$570K -$12.3K -5 -2%
PAM
667
Peak Asset Management
Colorado
$565K – – –
FMAEN1
668
Fund Management at Engine No 1
California
$560K +$46.7K +19 +9%
EFMC
669
Empire Financial Management Company
New York
$558K +$558K +227 New
BPFA
670
Barnes Pettey Financial Advisors
Mississippi
$551K – – –
QCG
671
Quadrant Capital Group
Ohio
$551K +$19.7K +8 +4%
IAIM
672
International Assets Investment Management
Florida
$551K +$123K +50 +29%
DC
673
Davenport & Co
Virginia
$548K -$2.56M -1,043 -82%
BAM
674
Blueshift Asset Management
New Jersey
$546K -$610K -248 -53%
PA
675
Parallel Advisors
California
$543K -$12.3K -5 -2%
25 26
27
28 29