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AutoZone
AZO

Overview Fund Activity

764 hedge funds and large institutions have $27.4B invested in AutoZone in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 243 increasing their positions, 292 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
13.45%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.41%
New
102
Increased
243
Reduced
292
Closed
78
Calls
$573M
Puts
$937M
Net Calls
-$364M
Net Calls Change
-$221M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$336M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$99.8M
4
Morgan Stanley
Morgan Stanley
New York
+$74.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$61.7M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$267M
2
IAM
Iridian Asset Management
Connecticut
-$186M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$126M
4
Citadel Advisors
Citadel Advisors
Florida
-$110M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
751
Sterling Financial Planning
New Jersey
$3K – – –
SCA
752
Stonebridge Capital Advisors
Minnesota
$3K +$3K +2 New
WCM
753
Wealthcare Capital Management
Virginia
$3K +$3K +2 New
GFPC
754
Global Financial Private Client
Florida
$2.84K – – –
LIM
755
Longfellow Investment Management
Massachusetts
$2K – – –
BCWM
756
Bartlett & Co Wealth Management
Ohio
$1.4K – – –
MPWT
757
MassMutual Private Wealth & Trust
Connecticut
$1K -$1K -1 -50%
CA
758
Crewe Advisors
Utah
$1K – – –
BC
759
Bartlett & Co
Ohio
$1K – – –
TFM
760
TFC Financial Management
Massachusetts
$1K – – –
GTAM
761
Global Trust Asset Management
Florida
$1K – – –
SWA
762
SOA Wealth Advisors
New York
$1K – – –
VFA
763
Valeo Financial Advisors
Indiana
$1K +$1K +1 New
Walleye Capital
764
Walleye Capital
New York
$733 +$733 +522 New
MCM
765
Melvin Capital Management
New York
– -$267M -225,000 Closed
IAM
766
Iridian Asset Management
Connecticut
– -$186M -156,715 Closed
JCM
767
Junto Capital Management
New York
– -$60.8M -51,283 Closed
MC
768
Maplelane Capital
New York
– -$41.5M -35,000 Closed
AC
769
Armistice Capital
New York
– -$32.7M -27,589 Closed
SSA
770
Schonfeld Strategic Advisors
New York
– -$15.5M -13,108 Closed
DIA
771
Dana Investment Advisors
Wisconsin
– -$12.2M -10,249 Closed
GL
772
Governors Lane
New York
– -$12.1M -10,181 Closed
MCM
773
Masterton Capital Management
New York
– -$11.1M -9,400 Closed
1832 Asset Management
774
1832 Asset Management
Ontario, Canada
– -$10.7M -9,100 Closed
LOAMU
775
Lombard Odier Asset Management (USA)
New York
– -$9.48M -8,000 Closed
29 30
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