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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 %
HPC
801
Hobart Private Capital
North Carolina
– -$492K -415 Closed
NIPH
802
NN Investment Partners Holdings
Netherlands
– -$492K -415 Closed
LCM
803
Laurion Capital Management
New York
– -$441K -372 Closed
KLI
804
Kelman-Lazarov Inc
Tennessee
– -$367K -310 Closed
PCM
805
Pinz Capital Management
New York
– -$356K -300 Closed
GEM
806
Global Endowment Management
North Carolina
– -$299K -252 Closed
GSEP
807
Golden State Equity Partners
California
– -$296K -250 Closed
SIA
808
Strategic Investment Advisors
Michigan
– -$282K -238 Closed
RIA
809
Regal Investment Advisors
Michigan
– -$248K -209 Closed
VFA
810
Voya Financial Advisors
Connecticut
– -$222K -189 Closed
QTM
811
qPULA Trading Management
New York
– -$213K -180 Closed
CC
812
Courier Capital
New York
– -$204K -172 Closed
MGIM
813
M&G Investment Management
United Kingdom
– -$200 -169 Closed
BAM
814
Belpointe Asset Management
Nevada
– -$167K -141 Closed
QT
815
Quantbot Technologies
New York
– -$161K -136 Closed
EA
816
Elm Advisors
California
– -$138K -116 Closed
WAM
817
Wolverine Asset Management
Illinois
– -$107K -91 Closed
APC
818
Aspire Private Capital
North Carolina
– -$103K -87 Closed
PWPS
819
Pinnacle Wealth Planning Services
Ohio
– -$90K -76 Closed
KCM
820
Kathmere Capital Management
Pennsylvania
– -$89K -75 Closed
VCG
821
Vantage Consulting Group
Virginia
– -$72K -61 Closed
VC
822
Vestor Capital
Illinois
– -$72K -61 Closed
ACA
823
Atlas Capital Advisors
Wyoming
– -$67.6K -57 Closed
ETC
824
Exchange Traded Concepts
Oklahoma
– -$66K -56 Closed
BHWM
825
Bay Harbor Wealth Management
Maryland
– -$47K -40 Closed
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