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AutoZone
AZO

Overview Fund Activity

764 hedge funds and large institutions have $27.4B invested in AutoZone in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 243 increasing their positions, 292 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
13.45%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.41%
New
102
Increased
243
Reduced
292
Closed
78
Calls
$573M
Puts
$937M
Net Calls
-$364M
Net Calls Change
-$221M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$336M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$99.8M
4
Morgan Stanley
Morgan Stanley
New York
+$74.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$61.7M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$267M
2
IAM
Iridian Asset Management
Connecticut
-$186M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$126M
4
Citadel Advisors
Citadel Advisors
Florida
-$110M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
676
Gemmer Asset Management
California
$42K – – –
CWM
677
Cranbrook Wealth Management
Michigan
$41K +$41K +29 New
SIS
678
Sound Income Strategies
Florida
$37.9K – – –
GRP
679
Global Retirement Partners
California
$37K -$5.69K -4 -13%
TFO
680
Tarbox Family Office
California
$37K – – –
SIC
681
Salem Investment Counselors
North Carolina
$35K – – –
PFBT
682
Parkside Financial Bank & Trust
Missouri
$34K +$1.42K +1 +4%
SFSIG
683
San Francisco Sentry Investment Group
California
$33K – – –
CIA
684
CSat Investment Advisory
Michigan
$32K +$5.57K +4 +21%
TWA
685
TCI Wealth Advisors
Arizona
$31K +$4.23K +3 +16%
ACM
686
Allred Capital Management
Texas
$30.9K +$30.9K +22 New
TFIPS
687
Towarzystwo Funduszy Inwestycyjnych PZU SA
$28.1K – – –
SWA
688
Sutton Wealth Advisors
Florida
$28.1K +$2.81K +2 +11%
ZB
689
Zions Bancorporation
Utah
$28K -$12.6K -9 -31%
LB
690
Legacy Bridge
Iowa
$28K – – –
IFAM
691
Institutional & Family Asset Management
Colorado
$24K – – –
SC
692
SouthState Corp
Florida
$24K +$2.82K +2 +13%
PWMG
693
Prestige Wealth Management Group
New Jersey
$24K +$4.24K +3 +21%
PCIA
694
Prime Capital Investment Advisors
Kansas
$23K +$23K +16 New
MLFP
695
MPS Loria Financial Planners
Illinois
$22K – – –
TFS
696
TrustCore Financial Services
Tennessee
$22K – – –
LWM
697
Liberty Wealth Management
California
$22K – – –
HIA
698
Harbor Investment Advisory
Maryland
$21K – – –
CFO
699
CVA Family Office
Colorado
$21K +$21K +15 New
SLF
700
Sun Life Financial
Ontario, Canada
$20K – – –
26 27
28
29 30