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AutoZone
AZO

Overview Fund Activity

1,039 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 327 increasing their positions, 431 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+10
Holders Change %
+0.97%
% of All Funds
16.39%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.74%
New
89
Increased
327
Reduced
431
Closed
77
Calls
$991M
Puts
$1.11B
Net Calls
-$117M
Net Calls Change
+$127M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$360M
2
Parnassus Investments
Parnassus Investments
California
+$317M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$263M
5
SC
Samlyn Capital
New York
+$128M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.41B
2
BlackRock
BlackRock
New York
-$421M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$416M
4
Boston Partners
Boston Partners
Massachusetts
-$218M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
G
726
GenTrust
Florida
$469K – – –
TFS
727
Thoroughbred Financial Services
Tennessee
$456K – – –
SGI
728
Summit Global Investments
Utah
$456K +$135K +54 +42%
BSW
729
Buckingham Strategic Wealth
Missouri
$454K -$4.99K -2 -1%
WPC
730
Wedmont Private Capital
Pennsylvania
$450K +$53.7K +21 +14%
JWBC
731
J.W. Burns & Co
New York
$449K – – –
CTC
732
Central Trust Company
Missouri
$449K -$39.9K -16 -8%
BBI
733
Baxter Bros Inc
Connecticut
$449K – – –
KI
734
Kapitalo Investimentos
Brazil
$446K +$446K +179 New
EFMC
735
Empire Financial Management Company
New York
$441K -$125K -50 -22%
SC
736
SRB Corp
Massachusetts
$439K +$87.3K +35 +25%
QT
737
Quantbot Technologies
New York
$439K -$1.94M -780 -82%
KCM
738
Kanawha Capital Management
Virginia
$439K – – –
HIM
739
Hillsdale Investment Management
Ontario, Canada
$436K – – –
CAM
740
Cozad Asset Management
Illinois
$436K – – –
MSAM
741
Moloney Securities Asset Management
Missouri
$431K +$34.9K +14 +9%
CCIA
742
Campbell & Co Investment Adviser
Maryland
$431K +$431K +173 New
EA
743
Ellsworth Advisors
Ohio
$426K -$59.8K -24 -12%
TF
744
Tompkins Financial
New York
$421K -$24.9K -10 -6%
CI
745
CX Institutional
Indiana
$421K +$27.4K +11 +7%
SMA
746
Sage Mountain Advisors
Georgia
$409K +$57.3K +23 +16%
BIM
747
Bridges Investment Management
Nebraska
$406K -$92.3K -37 -19%
BCM
748
Birch Capital Management
Texas
$406K – – –
FHA
749
Flagship Harbor Advisors
Massachusetts
$401K -$19.9K -8 -5%
PAG
750
Private Advisory Group
Washington
$396K -$94.7K -38 -19%
28 29
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