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AutoZone
AZO

Overview Fund Activity

820 hedge funds and large institutions have $32B invested in AutoZone in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 263 increasing their positions, 290 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+39
Holders Change %
+4.99%
% of All Funds
14.4%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
94
Increased
263
Reduced
290
Closed
45
Calls
$889M
Puts
$1.02B
Net Calls
-$132M
Net Calls Change
-$23.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$181M
2
Renaissance Technologies
Renaissance Technologies
New York
+$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.3M
4
Bank of America
Bank of America
North Carolina
+$72.3M
5
Squarepoint
Squarepoint
New York
+$62.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$279M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$161M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$141M
5
Morgan Stanley
Morgan Stanley
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
826
Cobalt Capital Management
New Jersey
– -$4.18M -2,800 Closed
EMG
827
ETF Managers Group
New Jersey
– -$4.01M -2,691 Closed
GCP
828
GSA Capital Partners
United Kingdom
– -$3.07M -2,060 Closed
GTCM
829
Gyon Technologies Capital Management
New Jersey
– -$2.54M -1,704 Closed
XT
830
XTX Topco
Cayman Islands
– -$2.49M -1,670 Closed
MWA
831
Marshall Wace Asia
Hong Kong
– -$2.19M -1,466 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
832
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.06M -1,378 Closed
OAM
833
Origin Asset Management
United Kingdom
– -$1.69M -1,130 Closed
DA
834
Duality Advisers
Florida
– -$1.66M -1,115 Closed
LCM
835
Legato Capital Management
California
– -$1.65M -1,108 Closed
VF
836
Virtu Financial
New York
– -$1.1M -735 Closed
ECM
837
ExodusPoint Capital Management
New York
– -$1.04M -697 Closed
B
838
BP
United Kingdom
– -$835K -560 Closed
PWAG
839
Polaris Wealth Advisory Group
California
– -$693K -454 Closed
CA
840
Cullinan Associates
Kentucky
– -$597K -400 Closed
CCM
841
Campbell Capital Management
Florida
– -$597K -400 Closed
AA
842
ALPS Advisors
Colorado
– -$391K -262 Closed
LCM
843
Laurion Capital Management
New York
– -$364K -244 Closed
HR
844
Hayden Royal
North Carolina
– -$361K -242 Closed
QC
845
QCM Cayman
Texas
– -$336K -225 Closed
FC
846
Fore Capital
New York
– -$298K -200 Closed
LSAG
847
Lake Street Advisors Group
New Hampshire
– -$325K -199 Closed
MC
848
Machina Capital
France
– -$285K -191 Closed
CAM
849
Costello Asset Management
Pennsylvania
– -$260K -174 Closed
LOAMS
850
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$231K -155 Closed
31 32 33
34
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