AZO icon

AutoZone
AZO

Overview Fund Activity

746 hedge funds and large institutions have $24.3B invested in AutoZone in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 254 increasing their positions, 263 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+42
Holders Change %
+5.97%
% of All Funds
13.24%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.34%
New
114
Increased
254
Reduced
263
Closed
64
Calls
$702M
Puts
$845M
Net Calls
-$143M
Net Calls Change
+$96.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$217M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$196M
3
Morgan Stanley
Morgan Stanley
New York
+$127M
4
TP
Theleme Partners
United Kingdom
+$125M
5
Deutsche Bank
Deutsche Bank
Germany
+$120M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$445M
2
MCM
Melvin Capital Management
New York
-$223M
3
Citigroup
Citigroup
New York
-$177M
4
Holocene Advisors
Holocene Advisors
New York
-$157M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
676
Avondale Wealth Management
Texas
$24K – – –
TFIPS
677
Towarzystwo Funduszy Inwestycyjnych PZU SA
$23.7K +$23.7K +20 New
CIA
678
CSat Investment Advisory
Michigan
$23K -$133K -110 -85%
SSB
679
Sandy Spring Bank
Maryland
$23K – – –
TWA
680
TCI Wealth Advisors
Arizona
$23K – – –
LWM
681
Liberty Wealth Management
California
$22K -$27.8K -24 -56%
FHC
682
First Horizon Corporation
Tennessee
$22K -$1.16K -1 -5%
SWA
683
Sutton Wealth Advisors
Florida
$21.3K – – –
IFAM
684
Institutional & Family Asset Management
Colorado
$20K – – –
ADIM
685
Alpha DNA Investment Management
Maryland
$20K +$20K +17 New
TFS
686
TrustCore Financial Services
Tennessee
$19K – – –
LWCFA
687
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K +$2.38K +2 +14%
MLFP
688
MPS Loria Financial Planners
Illinois
$19K +$19K +16 New
CCA
689
Childress Capital Advisors
Texas
$19K +$19K +16 New
HIA
690
Harbor Investment Advisory
Maryland
$18K +$12K +10 +200%
SC
691
SouthState Corp
Florida
$18K +$18K +15 New
SLF
692
Sun Life Financial
Ontario, Canada
$17K – – –
EARNEST Partners
693
EARNEST Partners
Georgia
$17K – – –
PWMG
694
Prestige Wealth Management Group
New Jersey
$16K -$3.43K -3 -18%
HR
695
Howe & Rusling
New York
$14K – – –
Capstone Investment Advisors
696
Capstone Investment Advisors
New York
$14K +$14K +12 New
SA
697
SRH Advisors
Kansas
$13K – – –
SL
698
Savior LLC
Massachusetts
$13K – – –
PB
699
Pinnacle Bancorp
Nebraska
$12K +$6K +5 +100%
AWMS
700
Advocacy Wealth Management Services
Georgia
$12K +$12K +10 New
26 27
28
29 30