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AutoZone
AZO

Overview Fund Activity

1,040 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Renaissance Technologies
Renaissance Technologies
New York
+$96.9M
3
Man Group
Man Group
United Kingdom
+$84.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$66.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$242M
2
Bank of America
Bank of America
North Carolina
-$223M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$175M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$151M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
776
Convergence Investment Partners
Florida
$306K +$306K +124 New
EAM
777
Empirical Asset Management
Massachusetts
$303K -$222K -90 -42%
BFG
778
Berger Financial Group
Minnesota
$303K -$2.47K -1 -0.8%
BPWM
779
Badgley Phelps Wealth Managers
Washington
$301K – – –
MC
780
Machina Capital
France
$301K +$51.8K +21 +21%
AIA
781
Angeles Investment Advisors
California
$301K +$301K +122 New
RAM
782
Riggs Asset Management
Pennsylvania
$296K – – –
PWM
783
Perigon Wealth Management
California
$291K +$291K +118 New
VWM
784
Venturi Wealth Management
Texas
$291K +$291K +118 New
BWP
785
BSW Wealth Partners
Colorado
$289K +$4.94K +2 +2%
SP
786
Successful Portfolios
Florida
$287K -$2.47K -1 -0.9%
TPWA
787
TRUE Private Wealth Advisors
Oregon
$286K -$76.5K -31 -21%
PCOC
788
Power Corp of Canada
Canada
$286K – – –
PTC
789
Philadelphia Trust Company
Pennsylvania
$284K – – –
JF
790
JSF Financial
California
$284K +$34.5K +14 +14%
GC
791
Grimes & Company
Massachusetts
$281K – – –
T
792
TOBAM
France
$281K +$37K +15 +15%
FOFP
793
Fee-Only Financial Planning
South Carolina
$279K +$279K +113 New
FWTB
794
First Western Trust Bank
Colorado
$276K +$19.7K +8 +8%
CI
795
Conning Inc
Connecticut
$274K -$2.47K -1 -0.9%
PCA
796
Personal Capital Advisors
California
$274K – – –
FLPIM
797
F.L. Putnam Investment Management
Massachusetts
$274K +$9.87K +4 +4%
GIP
798
Greatmark Investment Partners
Georgia
$271K – – –
FFG
799
Fortem Financial Group
California
$271K – – –
SCA
800
Southern Capital Advisors
Tennessee
$271K – – –
30 31
32
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