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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 %
VCP
726
Verus Capital Partners
Arizona
$401K -$12.3K -5 -3%
BCM
727
Birch Capital Management
Texas
$401K – – –
JCM
728
J2 Capital Management
Michigan
$401K +$17.2K +7 +4%
CWM
729
Chesapeake Wealth Management
Virginia
$398K -$91K -37 -19%
WPC
730
Wedmont Private Capital
Pennsylvania
$396K +$48.5K +19 +14%
CI
731
CX Institutional
Indiana
$395K -$35K -14 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
732
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$391K -$983K -400 -72%
SFI
733
Siemens Fonds Invest
Germany
$391K -$12.3K -5 -3%
MCM
734
Monument Capital Management
Virginia
$391K +$46.7K +19 +14%
MSAM
735
Moloney Securities Asset Management
Missouri
$391K +$54.1K +22 +16%
LOAMS
736
Lombard Odier Asset Management (Switzerland)
Switzerland
$388K +$2.46K +1 +0.6%
BFEC
737
Benjamin F. Edwards & Company
Missouri
$386K – – –
MCM
738
Manchester Capital Management
Vermont
$381K +$381K +155 New
DLA
739
Douglas Lane & Associates
New York
$376K – – –
MIP
740
Marietta Investment Partners
Wisconsin
$371K – – –
RPWA
741
Regent Peak Wealth Advisors
Georgia
$369K -$4.92K -2 -1%
SACTSONJ
742
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$369K – – –
ST
743
Spinnaker Trust
Maine
$369K – – –
SIMG
744
Sonora Investment Management Group
Arizona
$366K – – –
IWC
745
Integrated Wealth Concepts
Massachusetts
$364K +$44.3K +18 +14%
SVWAG
746
Sound View Wealth Advisors Group
Georgia
$364K – – –
VWM
747
Venturi Wealth Management
Texas
$361K +$71.3K +29 +25%
ICM
748
IMS Capital Management
Oregon
$361K -$34.4K -14 -9%
Tudor Investment Corp
749
Tudor Investment Corp
Connecticut
$359K -$720K -293 -67%
LCM
750
LCM Capital Management
Illinois
$359K – – –
28 29
30
31 32