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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 %
GA
676
Gateway Advisory
New Jersey
$536K +$9.84K +4 +2%
MC
677
Machina Capital
France
$536K +$236K +96 +79%
TAM
678
Trust Asset Management
Texas
$533K -$22.1K -9 -4%
BAM
679
Belpointe Asset Management
Nevada
$529K -$32K -13 -6%
SFS
680
Stiles Financial Services
Minnesota
$516K -$12.3K -5 -2%
CAGAS
681
Capital Advisory Group Advisory Services
Minnesota
$516K – – –
LBA
682
Lowell Blake & Associates
Massachusetts
$514K – – –
OQS
683
Occudo Quantitative Strategies
Florida
$511K -$804K -327 -61%
AG
684
AIA Group
Hong Kong
$511K -$59K -24 -10%
LDB
685
Lee, Danner & Bass
Tennessee
$511K – – –
AMR
686
Asset Management Resources
Massachusetts
$509K +$14.7K +6 +3%
TF
687
TIAA FSB
Florida
$506K -$329K -134 -39%
WC
688
Woodstock Corp
Massachusetts
$506K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
689
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$506K +$506K +206 New
SWP
690
Stratos Wealth Partners
Ohio
$504K -$68.8K -28 -12%
AWM
691
Avitas Wealth Management
California
$494K -$19.7K -8 -4%
BIM
692
Bridges Investment Management
Nebraska
$492K – – –
Fayez Sarofim & Co
693
Fayez Sarofim & Co
Texas
$492K – – –
AC
694
AXQ Capital
New Jersey
$492K +$492K +200 New
DAM
695
Deltec Asset Management
New York
$492K +$492K +200 New
BPA
696
Beacon Pointe Advisors
California
$492K -$2.46K -1 -0.5%
PAG
697
Private Advisory Group
Washington
$484K -$649K -264 -57%
MNBTD
698
Moody National Bank Trust Division
Texas
$484K – – –
CTC
699
Central Trust Company
Missouri
$482K – – –
SSWM
700
Sheets Smith Wealth Management
North Carolina
$482K -$44.2K -18 -8%
26 27
28
29 30