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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 %
EA
701
Ellsworth Advisors
Ohio
$479K – – –
PTC
702
Private Trust Company
Ohio
$477K +$152K +62 +47%
HT
703
Headlands Technologies
Illinois
$470K +$219K +89 +87%
OTL
704
Oak Thistle LLC
New York
$470K +$470K +191 New
FT
705
Fiduciary Trust
Massachusetts
$467K – – –
ICP
706
Interchange Capital Partners
Pennsylvania
$467K -$48.9K -20 -9%
BEI
707
Benjamin Edwards Inc
Missouri
$465K +$22.1K +9 +5%
MC
708
Maverick Capital
Texas
$465K +$214K +87 +85%
MS
709
Maven Securities
Jersey
$465K +$465K +189 New
DOA
710
D'Orazio & Associates
Virginia
$462K -$17.2K -7 -4%
FWIA
711
Fort Washington Investment Advisors
Ohio
$462K – – –
G
712
GenTrust
Florida
$462K +$130K +53 +39%
BSW
713
Buckingham Strategic Wealth
Missouri
$454K – – –
TFS
714
Thoroughbred Financial Services
Tennessee
$449K +$68.7K +28 +18%
BBI
715
Baxter Bros Inc
Connecticut
$442K – – –
JWBC
716
J.W. Burns & Co
New York
$442K – – –
TF
717
Tompkins Financial
New York
$440K – – –
MYLI
718
Meiji Yasuda Life Insurance
Japan
$433K +$217K +88 +100%
KCM
719
Kanawha Capital Management
Virginia
$433K -$59K -24 -12%
EFG
720
Everhart Financial Group
Ohio
$433K +$36.9K +15 +9%
CAM
721
Cozad Asset Management
Illinois
$430K -$56.5K -23 -12%
HIM
722
Hillsdale Investment Management
Ontario, Canada
$430K +$430K +175 New
II
723
Inspire Investing
Idaho
$418K +$36.9K +15 +10%
FHA
724
Flagship Harbor Advisors
Massachusetts
$415K -$27K -11 -6%
EH
725
Equitable Holdings
New York
$411K +$411K +167 New
27 28
29
30 31