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AutoZone
AZO

Overview Fund Activity

903 hedge funds and large institutions have $38.1B invested in AutoZone in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 266 increasing their positions, 319 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+83
Holders Change %
+10.12%
% of All Funds
13.95%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.59%
New
157
Increased
266
Reduced
319
Closed
53
Calls
$1.33B
Puts
$1.63B
Net Calls
-$304M
Net Calls Change
-$172M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$227M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$167M
3
Marshall Wace
Marshall Wace
United Kingdom
+$151M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
5
Two Sigma Investments
Two Sigma Investments
New York
+$116M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$483M
2
AS
Altshuler Shaham
Israel
-$315M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$277M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$269M
5
BCF
BLS Capital Fondsmaeglerselskab
Denmark
-$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
701
Pearl River Capital
Michigan
$260K +$260K +124 New
IA
702
IFP Advisors
Florida
$259K -$89.8K -43 -26%
MNBTD
703
Moody National Bank Trust Division
Texas
$258K – – –
S
704
SimplyRich
California
$258K +$8.39K +4 +3%
AS
705
Altshuler Shaham
Israel
$254K -$315M -150,055 -100%
SP
706
Successful Portfolios
Florida
$254K – – –
LWAC
707
Laurel Wealth Advisors (California)
California
$254K +$254K +121 New
LPT
708
Legacy Private Trust
Wisconsin
$252K -$21K -10 -8%
BP
709
BBR Partners
New York
$252K -$12.6K -6 -5%
EFS
710
Essex Financial Services
Connecticut
$252K – – –
AWM
711
Avondale Wealth Management
Texas
$252K – – –
Fisher Asset Management
712
Fisher Asset Management
Washington
$252K +$252K +120 New
XT
713
XTX Topco
Cayman Islands
$252K +$252K +120 New
BPA
714
Beacon Pointe Advisors
California
$251K -$14.8K -7 -6%
WANY
715
Wealthspire Advisors (New York)
New York
$249K +$249K +119 New
PIP
716
Peachtree Investment Partners
Florida
$249K +$249K +119 New
MCM
717
Manchester Capital Management
Vermont
$247K – – –
MSAM
718
Moloney Securities Asset Management
Missouri
$243K +$243K +116 New
E
719
Ergoteles
New York
$239K +$239K +114 New
PIA
720
Perennial Investment Advisors
California
$237K +$237K +113 New
FFM
721
Forum Financial Management
Illinois
$233K +$233K +111 New
RWA
722
Redhawk Wealth Advisors
Minnesota
$231K +$231K +110 New
GIP
723
Greatmark Investment Partners
Georgia
$231K +$231K +110 New
SMA
724
Sage Mountain Advisors
Georgia
$226K +$226K +108 New
CCP
725
Carmel Capital Partners
California
$226K +$226K +108 New
27 28
29
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