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AutoZone
AZO

Overview Fund Activity

1,029 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 336 increasing their positions, 408 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
16.47%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.69%
New
84
Increased
336
Reduced
408
Closed
74
Calls
$664M
Puts
$908M
Net Calls
-$245M
Net Calls Change
+$74.4M

Top Buyers

1
PAM
PineStone Asset Management
Quebec, Canada
+$235M
2
Amundi
Amundi
France
+$156M
3
Parnassus Investments
Parnassus Investments
California
+$151M
4
Bank of America
Bank of America
North Carolina
+$127M
5
AIM
Artemis Investment Management
United Kingdom
+$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$281M
2
Citadel Advisors
Citadel Advisors
Florida
-$128M
3
Renaissance Technologies
Renaissance Technologies
New York
-$127M
4
Man Group
Man Group
United Kingdom
-$115M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
826
Parkside Investments
Illinois
$246K +$246K +100 New
CIA
827
Caerus Investment Advisors
Texas
$246K +$246K +100 New
SFS
828
Sowell Financial Services
Arkansas
$244K +$244K +99 New
LOAME
829
Lombard Odier Asset Management (Europe)
United Kingdom
$243K +$243K +99 New
DFCM
830
Dark Forest Capital Management
Puerto Rico
$241K +$241K +98 New
MAM
831
McLean Asset Management
Virginia
$240K -$4.89K -2 -2%
SWM
832
Seed Wealth Management
Illinois
$238K – – –
PP
833
PDS Planning
Ohio
$238K +$238K +97 New
PCS
834
Personal CFO Solutions
New Jersey
$236K +$2.46K +1 +1%
FPFS
835
First Personal Financial Services
North Carolina
$234K – – –
BAAM
836
Baker Avenue Asset Management
California
$234K -$455K -185 -66%
CT
837
Cambridge Trust
Massachusetts
$234K -$98.3K -40 -30%
BWP
838
BSW Wealth Partners
Colorado
$234K -$54.1K -22 -19%
EFS
839
Essex Financial Services
Connecticut
$234K -$4.92K -2 -2%
TCOT
840
Trust Company of Toledo
Ohio
$234K – – –
CLOS
841
Compagnie Lombard Odier SCmA
Switzerland
$234K – – –
LC
842
Lindbrook Capital
California
$231K +$63.9K +26 +38%
TAM
843
Townsend Asset Management
North Carolina
$229K -$2.46K -1 -1%
EF
844
Empowered Funds
Pennsylvania
$229K +$229K +93 New
WJWM
845
Williams Jones Wealth Management
New York
$224K +$9.83K +4 +5%
SAM
846
Sompo Asset Management
Japan
$221K – – –
JEST
847
JTC Employer Solutions Trustee
Jersey
$219K – – –
WPP
848
Whalerock Point Partners
Rhode Island
$219K – – –
LWM
849
Laidlaw Wealth Management
New York
$219K +$7.37K +3 +3%
DCM
850
Donaldson Capital Management
Indiana
$216K – – –
32 33
34
35 36