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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 %
JF
801
JSF Financial
California
$284K -$27.9K -11 -9%
RCAG
802
Rehmann Capital Advisory Group
Michigan
$284K +$40.6K +16 +17%
CFO
803
CVA Family Office
Colorado
$282K – – –
ECM
804
Evergreen Capital Management
Washington
$279K -$7.62K -3 -3%
GIP
805
Greatmark Investment Partners
Georgia
$279K – – –
NCM
806
Novare Capital Management
North Carolina
$279K +$279K +110 New
SAM
807
Sompo Asset Management
Japan
$279K +$50.8K +20 +22%
S
808
SimplyRich
California
$276K – – –
CCP
809
Carmel Capital Partners
California
$274K – – –
LC
810
Lindbrook Capital
California
$274K +$38.1K +15 +16%
SIM
811
Sentry Investment Management
Wisconsin
$272K -$572K -225 -68%
BPWM
812
Badgley Phelps Wealth Managers
Washington
$269K -$12.7K -5 -5%
STA
813
Summit Trail Advisors
New York
$269K +$25.4K +10 +10%
CCA
814
Childress Capital Advisors
Texas
$269K +$269K +106 New
Empower Advisory Group
815
Empower Advisory Group
Colorado
$267K -$5.08K -2 -2%
MSFS
816
Main Street Financial Solutions
Pennsylvania
$267K – – –
AAP
817
Arax Advisory Partners
Colorado
$264K -$2.54K -1 -1%
QI
818
Qtron Investments
Massachusetts
$259K -$775K -305 -75%
ETIA
819
Epic Trust Investment Advisors
Washington
$259K +$259K +102 New
PCM
820
Penserra Capital Management
California
$259K -$48.2K -19 -16%
MS
821
Maven Securities
Jersey
$257K +$257K +101 New
BMA
822
Brooks Moore & Associates
Tennessee
$254K – – –
PAS
823
Professional Advisory Services
Florida
$254K – – –
PHAM
824
Palisades Hudson Asset Management
Florida
$254K – – –
HCM
825
Hodges Capital Management
Texas
$254K +$254K +100 New
31 32
33
34 35