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AutoZone

1,042 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 284 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 5352 (-1)

28% less call options, than puts

Call options by funds: $808M | Put options by funds: $1.13B

35% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 438

Holders
1,042
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$808M
Puts
$1.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$486K
702
$483K
703
$483K
704
$481K
705
$476K
706
$469K
707
$468K
708
$464K
709
$457K
710
$454K
711
$454K
712
$444K
713
$444K
714
$444K
715
$444K
716
$442K
717
$441K
718
$437K
719
$429K
720
$428K
721
$424K
722
$422K
723
$419K
724
$414K
725
$412K