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AutoZone

1,031 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, 337 increasing their positions, 409 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 5243 (-9)

18% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 409

27% less call options, than puts

Call options by funds: $664M | Put options by funds: $908M

Holders
1,031
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664M
Puts
$908M
Net Calls
Net Calls Change

Top Sellers

1 -$279M
2 -$127M
3 -$126M
4
Man Group
Man Group
United Kingdom
-$114M
5
Goldman Sachs
Goldman Sachs
New York
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$219K
852
$216K
853
$216K
854
$214K
855
$214K
856
$214K
857
$214K
858
$214K
859
$214K
860
$211K
861
$211K
862
$209K
863
$209K
864
$206K
865
$206K
866
$206K
867
$204K
868
$203K
869
$202K
870
$202K
871
$202K
872
$201K
873
$201K
874
$192K
875
$187K