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AutoZone
AZO

Overview Fund Activity

1,040 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, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Renaissance Technologies
Renaissance Technologies
New York
+$96.9M
3
Man Group
Man Group
United Kingdom
+$84.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$66.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$242M
2
Bank of America
Bank of America
North Carolina
-$223M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$175M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$151M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
726
Prospera Financial Services
Texas
$400K -$3.01M -1,221 -88%
EFG
727
Everhart Financial Group
Ohio
$397K -$83.9K -34 -17%
ICM
728
IMS Capital Management
Oregon
$397K -$7.4K -3 -2%
Pacer Advisors
729
Pacer Advisors
Pennsylvania
$395K -$2.52M -1,020 -86%
WA
730
Wealth Alliance
New York
$395K +$17.3K +7 +5%
OCBCO
731
Oversea-Chinese Banking Corp (OCBC)
Singapore
$390K +$390K +158 New
PCM
732
Prelude Capital Management
New York
$387K +$39.5K +16 +11%
LOAMS
733
Lombard Odier Asset Management (Switzerland)
Switzerland
$387K +$387K +157 New
BFEC
734
Benjamin F. Edwards & Company
Missouri
$387K +$29.6K +12 +8%
CIBC World Market
735
CIBC World Market
Ontario, Canada
$385K +$61.7K +25 +19%
JCM
736
J2 Capital Management
Michigan
$385K +$7.4K +3 +2%
SVWAG
737
Sound View Wealth Advisors Group
Georgia
$383K – – –
II
738
Inspire Investing
Idaho
$382K -$7.4K -3 -2%
CAG
739
Crestwood Advisors Group
Massachusetts
$382K +$382K +155 New
TFS
740
Thoroughbred Financial Services
Tennessee
$382K +$24.6K +10 +7%
SG Americas Securities
741
SG Americas Securities
New York
$380K -$459K -186 -55%
DLA
742
Douglas Lane & Associates
New York
$377K -$185K -75 -33%
OPS
743
Orion Portfolio Solutions
Nebraska
$377K -$9.87K -4 -3%
MFG
744
Merit Financial Group
Georgia
$377K +$69.1K +28 +22%
CW
745
CreativeOne Wealth
Kansas
$377K +$17.2K +7 +5%
RPWA
746
Regent Peak Wealth Advisors
Georgia
$375K -$7.4K -3 -2%
MIP
747
Marietta Investment Partners
Wisconsin
$372K +$372K +151 New
ST
748
Spinnaker Trust
Maine
$370K -$9.8K -4 -3%
SACTSONJ
749
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$370K – – –
SIMG
750
Sonora Investment Management Group
Arizona
$367K +$7.4K +3 +2%
28 29
30
31 32