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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 %
EFG
701
Everhart Financial Group
Ohio
$513K +$33K +13 +7%
OCBCO
702
Oversea-Chinese Banking Corp (OCBC)
Singapore
$511K +$211K +83 +70%
AMR
703
Asset Management Resources
Massachusetts
$508K -$2.54K -1 -0.5%
Fayez Sarofim & Co
704
Fayez Sarofim & Co
Texas
$508K – – –
AC
705
Aristides Capital
Kentucky
$508K +$508K +200 New
WAM
706
Wolverine Asset Management
Illinois
$508K +$508K +200 New
SSWM
707
Sheets Smith Wealth Management
North Carolina
$505K +$7.62K +3 +2%
LDB
708
Lee, Danner & Bass
Tennessee
$503K -$25.4K -10 -5%
CI
709
Cigna Investments
Connecticut
$500K -$73.6K -29 -13%
WPC
710
Wedmont Private Capital
Pennsylvania
$498K +$46.2K +18 +10%
CCIA
711
Campbell & Co Investment Adviser
Maryland
$495K +$55.9K +22 +13%
SC
712
SRB Corp
Massachusetts
$493K +$45.7K +18 +10%
AWM
713
Avitas Wealth Management
California
$490K -$12.7K -5 -3%
RIA
714
Regal Investment Advisors
Michigan
$488K +$226K +89 +86%
SIC
715
Salem Investment Counselors
North Carolina
$483K +$292K +115 +153%
G
716
GenTrust
Florida
$478K – – –
BW
717
Bison Wealth
Georgia
$472K -$455K -179 -49%
SFS
718
Stiles Financial Services
Minnesota
$472K -$35.6K -14 -7%
QCM
719
QRG Capital Management
Illinois
$470K +$470K +185 New
N
720
Natixis
France
$462K -$737K -290 -61%
BSW
721
Buckingham Strategic Wealth
Missouri
$462K – – –
MSAM
722
Moloney Securities Asset Management
Missouri
$462K +$22.9K +9 +5%
EFMC
723
Empire Financial Management Company
New York
$460K +$10.2K +4 +2%
JWBC
724
J.W. Burns & Co
New York
$457K – – –
BBI
725
Baxter Bros Inc
Connecticut
$457K – – –
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