AZO icon

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 %
LPT
726
Legacy Private Trust
Wisconsin
$457K +$178K +70 +64%
MNBTD
727
Moody National Bank Trust Division
Texas
$452K -$48.3K -19 -10%
CTC
728
Central Trust Company
Missouri
$447K -$10.2K -4 -2%
KCM
729
Kanawha Capital Management
Virginia
$447K – – –
CAM
730
Cozad Asset Management
Illinois
$444K – – –
KWA
731
Kingswood Wealth Advisors
California
$437K +$437K +172 New
Credit Agricole
732
Credit Agricole
France
$434K +$434K +171 New
CI
733
CX Institutional
Indiana
$432K +$2.54K +1 +0.6%
BIM
734
Bridges Investment Management
Nebraska
$414K – – –
BCM
735
Birch Capital Management
Texas
$414K – – –
FHA
736
Flagship Harbor Advisors
Massachusetts
$409K – – –
CW
737
Connectus Wealth
Ohio
$407K +$407K +159 New
CP
738
CenterBook Partners
Connecticut
$404K -$663K -261 -62%
IA
739
IFP Advisors
Florida
$404K -$161K -63 -29%
AIA
740
Affinity Investment Advisors
California
$401K -$124K -49 -24%
JCM
741
J2 Capital Management
Michigan
$401K +$5.08K +2 +1%
SFP
742
Shepherd Financial Partners
Massachusetts
$401K +$401K +158 New
TF
743
Tompkins Financial
New York
$396K -$33K -13 -8%
KWM
744
KFG Wealth Management
Indiana
$396K +$50.8K +20 +15%
MCM
745
Manchester Capital Management
Vermont
$391K – – –
BFEC
746
Benjamin F. Edwards & Company
Missouri
$389K – – –
ICM
747
IMS Capital Management
Oregon
$386K +$12.7K +5 +3%
AG
748
Algert Global
California
$386K – – –
MIP
749
Marietta Investment Partners
Wisconsin
$384K – – –
RPWA
750
Regent Peak Wealth Advisors
Georgia
$384K +$2.54K +1 +0.7%
28 29
30
31 32