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AutoZone

1,042 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, 284 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 5352 (-1)

28% less call options, than puts

Call options by funds: $808M | Put options by funds: $1.13B

35% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 438

Holders
1,042
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$808M
Puts
$1.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$308K
777
$306K
778
$306K
779
$303K
780
$303K
781
$301K
782
$301K
783
$301K
784
$296K
785
$291K
786
$291K
787
$289K
788
$287K
789
$286K
790
$286K
791
$284K
792
$284K
793
$281K
794
$281K
795
$279K
796
$276K
797
$274K
798
$274K
799
$274K
800
$271K