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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 %
AR
676
Apeiron RIA
Texas
$607K +$5.08K +2 +0.8%
TGAM
677
TBH Global Asset Management
Tennessee
$605K – – –
SW
678
SVB Wealth
Massachusetts
$602K -$112K -44 -16%
TA
679
Tiedemann Advisors
New York
$602K – – –
CBNLCF
680
Cognios Beta Neutral Large Cap Fund
Kansas
$599K -$61K -24 -9%
MA
681
MKT Advisors
California
$595K -$2.52K -1 -0.4%
FAN
682
Financial Advisors Network
California
$579K +$579K +228 New
BCM
683
Brookstone Capital Management
Illinois
$579K +$2.5K +1 +0.4%
MG
684
Mather Group
Illinois
$576K -$259K -102 -31%
PA
685
Parallel Advisors
California
$571K -$20.3K -8 -3%
BPFA
686
Barnes Pettey Financial Advisors
Mississippi
$569K – – –
QCG
687
Quadrant Capital Group
Ohio
$569K +$27.9K +11 +5%
AA
688
AlphaMark Advisors
Kentucky
$554K -$45.7K -18 -8%
WFI
689
West Family Investments
California
$554K +$2.54K +1 +0.5%
TAM
690
Trust Asset Management
Texas
$551K – – –
T
691
TOBAM
France
$551K -$40.6K -16 -7%
PAG
692
Private Advisory Group
Washington
$550K +$147K +58 +36%
HIM
693
Hillsdale Investment Management
Ontario, Canada
$546K +$102K +40 +23%
DC
694
Davenport & Co
Virginia
$541K -$43.2K -17 -7%
CAGAS
695
Capital Advisory Group Advisory Services
Minnesota
$533K +$533K +210 New
IAN
696
Integrated Advisors Network
Texas
$531K – – –
LBA
697
Lowell Blake & Associates
Massachusetts
$528K – – –
BEI
698
Benjamin Edwards Inc
Missouri
$523K +$30.5K +12 +6%
WC
699
Woodstock Corp
Massachusetts
$516K – – –
VWM
700
Venturi Wealth Management
Texas
$513K +$10.2K +4 +2%
26 27
28
29 30