AutoZone
983 hedge funds and large institutions have $37.3B invested in AutoZone in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 295 increasing their positions, 391 reducing their positions, and 49 closing their positions.
102% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 49
4% more funds holding
Funds holding: 941 → 983 (+42)
4% more funds holding in top 10
Funds holding in top 10: 51 → 53 (+2)
3% less capital invested
Capital invested by funds: $38.6B → $37.3B (-$1.31B)
2.38% less ownership
Funds ownership: 92.77% → 90.39% (-2.4%)
25% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 391
32% less call options, than puts
Call options by funds: $861M | Put options by funds: $1.27B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$262M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$99.8M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$72.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$61.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$260M |
| 2 |
JP Morgan Chase
New York
|
-$232M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$157M |
| 4 |
Goldman Sachs
New York
|
-$121M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$101M |
AZO Hedge Fund Activity: Q3 2022 in Review
983 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q3 2022, worth a combined $37.3B — down 3.4% from $38.6B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new AZO positions and 49 closed out — a net gain of 50 holders — while 295 added to existing stakes and 391 trimmed.
The largest buyer was Amundi, adding an estimated $262M. The largest seller was Nordea Investment Management, cutting an estimated $260M.
- 983 institutional investors held AutoZone (AZO) as of Q3 2022, up from 941 in Q2 2022.
- Funds reported $37.3B of AutoZone stock for Q3 2022, down 3.4% quarter-over-quarter.
- 99 funds opened new AutoZone positions in Q3 2022 and 49 closed out, a net change of +50 holders.
- The largest AutoZone buyer in Q3 2022 was Amundi, an estimated $262M added.
- The largest AutoZone seller in Q3 2022 was Nordea Investment Management, an estimated $260M sold.
Based on aggregated 13F filings for Q3 2022.