AutoZone
AZO
941 hedge funds and large institutions have $38.6B invested in AutoZone in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 311 increasing their positions, 361 reducing their positions, and 60 closing their positions.
85% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 60
59% more funds holding in top 10
Funds holding in top 10: 32 → 51 (+19)
4% more funds holding
Funds holding: 905 → 941 (+36)
4% more capital invested
Capital invested by funds: $37.3B → $38.6B (+$1.36B)
0.14% less ownership
Funds ownership: 92.91% → 92.77% (-0.14%)
10% less call options, than puts
Call options by funds: $966M | Put options by funds: $1.08B
14% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 361
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$344M |
| 2 |
Morgan Stanley
New York
|
+$212M |
| 3 |
JP Morgan Chase
New York
|
+$151M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$121M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$146M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$132M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$83.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$79.9M |
AZO Hedge Fund Activity: Q2 2022 in Review
941 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q2 2022, worth a combined $38.6B — up 3.6% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new AZO positions and 60 closed out — a net gain of 51 holders — while 311 added to existing stakes and 361 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $344M. The largest seller was Man Group, exiting entirely with an estimated $146M sold.
- 941 institutional investors held AutoZone (AZO) as of Q2 2022, up from 905 in Q1 2022.
- Funds reported $38.6B of AutoZone stock for Q2 2022, up 3.6% quarter-over-quarter.
- 111 funds opened new AutoZone positions in Q2 2022 and 60 closed out, a net change of +51 holders.
- The largest AutoZone buyer in Q2 2022 was Goldman Sachs, an estimated $344M added.
- The largest AutoZone seller in Q2 2022 was Man Group, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2022.