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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 %
SACTSONJ
751
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$381K – – –
ST
752
Spinnaker Trust
Maine
$381K – – –
PI
753
PFG Investments
New York
$378K -$2.54K -1 -0.7%
WAP
754
Wealthcare Advisory Partners
Pennsylvania
$378K +$15.2K +6 +4%
SVWAG
755
Sound View Wealth Advisors Group
Georgia
$376K – – –
SIMG
756
Sonora Investment Management Group
Arizona
$371K – – –
VCP
757
Verus Capital Partners
Arizona
$368K -$12.7K -5 -3%
MCM
758
Monument Capital Management
Virginia
$368K – – –
LCM
759
LCM Capital Management
Illinois
$366K -$5.08K -2 -1%
FC
760
FCA Corp
Texas
$363K – – –
SFI
761
Siemens Fonds Invest
Germany
$361K -$40.6K -16 -10%
PTC
762
Private Trust Company
Ohio
$361K +$10.2K +4 +3%
MWM
763
Modera Wealth Management
New Jersey
$358K +$7.62K +3 +2%
GC
764
Grimes & Company
Massachusetts
$356K +$68.7K +27 +24%
GFS
765
GYL Financial Synergies
Connecticut
$356K +$27.9K +11 +9%
FWM
766
Fairhaven Wealth Management
Illinois
$353K – – –
FCP
767
Fidelis Capital Partners
Florida
$351K +$22.9K +9 +7%
SMA
768
Sage Mountain Advisors
Georgia
$351K -$66K -26 -16%
FWIA
769
Fort Washington Investment Advisors
Ohio
$351K -$48.3K -19 -12%
UM
770
UniSuper Management
Australia
$351K – – –
SGI
771
Summit Global Investments
Utah
$348K -$117K -46 -25%
CWM
772
Chesapeake Wealth Management
Virginia
$348K -$30.5K -12 -8%
PL
773
Plancorp LLC
Missouri
$345K +$10.2K +4 +3%
FFM
774
Forum Financial Management
Illinois
$340K – – –
BFG
775
Berger Financial Group
Minnesota
$338K +$25.4K +10 +8%
29 30
31
32 33