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AutoZone
AZO

Overview Fund Activity

1,039 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 327 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+10
Holders Change %
+0.97%
% of All Funds
16.39%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.74%
New
89
Increased
327
Reduced
431
Closed
77
Calls
$991M
Puts
$1.11B
Net Calls
-$117M
Net Calls Change
+$127M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$360M
2
Parnassus Investments
Parnassus Investments
California
+$317M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$263M
5
SC
Samlyn Capital
New York
+$128M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.41B
2
BlackRock
BlackRock
New York
-$421M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$416M
4
Boston Partners
Boston Partners
Massachusetts
-$218M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
676
Contravisory Investment Management
Massachusetts
$633K -$15K -6 -2%
SL
677
Sentry LLC
Tennessee
$631K – – –
LOAMU
678
Lombard Odier Asset Management (USA)
New York
$626K +$626K +251 New
IWC
679
Integrated Wealth Concepts
Massachusetts
$621K +$252K +101 +68%
WCM
680
Wunderlich Capital Managemnt
Tennessee
$613K +$4.98K +2 +0.8%
WP
681
WealthSource Partners
California
$611K +$611K +245 New
FMAEN1
682
Fund Management at Engine No 1
California
$598K +$29.9K +12 +5%
FT
683
Fiduciary Trust
Massachusetts
$598K +$125K +50 +26%
SWP
684
Stratos Wealth Partners
Ohio
$596K +$84.8K +34 +17%
TGAM
685
TBH Global Asset Management
Tennessee
$593K – – –
QC
686
QCM Cayman
Texas
$593K +$593K +238 New
TA
687
Tiedemann Advisors
New York
$591K – – –
BPC
688
Banque Pictet & Cie
Switzerland
$591K -$4.13M -1,656 -87%
AR
689
Apeiron RIA
Texas
$591K +$9.97K +4 +2%
BAM
690
Belpointe Asset Management
Nevada
$591K +$54.9K +22 +10%
AA
691
AlphaMark Advisors
Kentucky
$588K -$184K -74 -24%
MA
692
MKT Advisors
California
$587K -$260K -105 -31%
T
693
TOBAM
France
$581K -$49.9K -20 -8%
PA
694
Parallel Advisors
California
$581K +$29.9K +12 +5%
PAM
695
Peak Asset Management
Colorado
$573K – – –
DC
696
Davenport & Co
Virginia
$573K +$17.5K +7 +3%
BCM
697
Brookstone Capital Management
Illinois
$570K +$2.47K +1 +0.4%
CI
698
Cigna Investments
Connecticut
$563K -$14.9K -6 -3%
BPFA
699
Barnes Pettey Financial Advisors
Mississippi
$559K – – –
LCM
700
Landscape Capital Management
New Jersey
$559K +$559K +224 New
26 27
28
29 30