AutoZone
1,040 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 328 increasing their positions, 431 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
7.47% less ownership
Funds ownership: 99.57% → 92.1% (-7.5%)
11% less call options, than puts
Call options by funds: $991M | Put options by funds: $1.11B
24% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 431
Holders
1,040
Holding in Top 10
47
Calls
$991M
Puts
$1.11B
Top Buyers
| 1 | +$360M | |
| 2 | +$317M | |
| 3 | +$289M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$263M |
| 5 |
SC
Samlyn Capital
New York
|
+$128M |
Top Sellers
| 1 | -$3.41B | |
| 2 | -$421M | |
| 3 | -$416M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$218M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$203M |