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AutoZone

1,105 hedge funds and large institutions have $42.3B invested in AutoZone in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 325 increasing their positions, 409 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 409

22% less funds holding in top 10

Funds holding in top 10: 4535 (-10)

25% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.44B

Holders
1,105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09B
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$685M
2 +$153M
3 +$151M
4
Bessemer Group
Bessemer Group
New Jersey
+$145M
5
Renaissance Technologies
Renaissance Technologies
New York
+$138M

Top Sellers

1 -$370M
2 -$293M
3 -$154M
4
Boston Partners
Boston Partners
Massachusetts
-$143M
5
SC
Samlyn Capital
New York
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$310K
827
$308K
828
$308K
829
$308K
830
$308K
831
$305K
832
$305K
833
$303K
834
$303K
835
$301K
836
$300K
837
$297K
838
$297K
839
$297K
840
$295K
841
$295K
842
$292K
843
$292K
844
$287K
845
$287K
846
$286K
847
$284K
848
$284K
849
$283K
850
$282K