AutoZone
1,104 hedge funds and large institutions have $42.3B invested in AutoZone in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 324 increasing their positions, 409 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 409
22% less funds holding in top 10
Funds holding in top 10: 45 → 35 (-10)
25% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.44B
Holders
1,104
Holding in Top 10
35
Calls
$1.09B
Puts
$1.44B
Top Buyers
| 1 | +$685M | |
| 2 | +$153M | |
| 3 | +$151M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$145M |
| 5 |
Renaissance Technologies
New York
|
+$138M |
Top Sellers
| 1 | -$370M | |
| 2 | -$293M | |
| 3 | -$154M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$143M |
| 5 |
SC
Samlyn Capital
New York
|
-$132M |