AZO icon

AutoZone
AZO

Overview Fund Activity

1,034 hedge funds and large institutions have $41.8B invested in AutoZone in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
16.49%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.72%
New
92
Increased
327
Reduced
400
Closed
86
Calls
$1.21B
Puts
$1.27B
Net Calls
-$64.4M
Net Calls Change
+$52.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$313M
3
PAM
PineStone Asset Management
Quebec, Canada
+$303M
4
DZ Bank
DZ Bank
Germany
+$302M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$782M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$242M
3
Holocene Advisors
Holocene Advisors
New York
-$172M
4
CF
Canoe Financial
Alberta, Canada
-$132M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
651
SG Americas Securities
New York
$724K -$3.12M -1,227 -81%
CGL
652
Clarius Group LLC
Washington
$721K -$112K -44 -13%
Lazard Asset Management
653
Lazard Asset Management
New York
$702K -$15.2M -5,993 -96%
JCIA
654
Jackson Creek Investment Advisors
Colorado
$696K -$43.2K -17 -6%
BOH
655
Bank of Hawaii
Hawaii
$696K -$22.9K -9 -3%
EAM
656
Empirical Asset Management
Massachusetts
$696K +$323K +127 +86%
CWM
657
Congress Wealth Management
Massachusetts
$687K +$687K +270 New
LWANC
658
Laurel Wealth Advisors (North Carolina)
North Carolina
$683K – – –
SDWIA
659
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$668K – – –
MC
660
Machina Capital
France
$668K +$124K +49 +23%
TIAA Trust, National Association
661
TIAA Trust, National Association
North Carolina
$663K +$663K +261 New
MAS
662
Meeder Advisory Services
Ohio
$658K -$86.4K -34 -12%
FMAEN1
663
Fund Management at Engine No 1
California
$658K +$48.3K +19 +8%
DWT
664
Dorsey & Whitney Trust
South Dakota
$653K +$2.54K +1 +0.4%
PAS
665
Park Avenue Securities
New York
$643K +$643K +253 New
SL
666
Sentry LLC
Tennessee
$643K – – –
WP
667
WealthSource Partners
California
$640K +$17.8K +7 +3%
SC
668
Syon Capital
California
$638K +$638K +251 New
IWC
669
Integrated Wealth Concepts
Massachusetts
$633K – – –
ACA
670
Aptus Capital Advisors
Alabama
$625K +$625K +246 New
HI
671
Horizon Investments
North Carolina
$620K -$45.7K -18 -7%
CIM
672
Contravisory Investment Management
Massachusetts
$617K -$27.9K -11 -4%
WCM
673
Wunderlich Capital Managemnt
Tennessee
$612K -$12.7K -5 -2%
SWP
674
Stratos Wealth Partners
Ohio
$612K +$5.08K +2 +0.8%
FT
675
Fiduciary Trust
Massachusetts
$610K – – –
25 26
27
28 29