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AutoZone
AZO

Overview Fund Activity

1,034 hedge funds and large institutions have $41.8B invested in AutoZone in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
16.49%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.72%
New
92
Increased
327
Reduced
400
Closed
86
Calls
$1.21B
Puts
$1.27B
Net Calls
-$64.4M
Net Calls Change
+$52.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$313M
3
PAM
PineStone Asset Management
Quebec, Canada
+$303M
4
DZ Bank
DZ Bank
Germany
+$302M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$782M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$242M
3
Holocene Advisors
Holocene Advisors
New York
-$172M
4
CF
Canoe Financial
Alberta, Canada
-$132M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
851
Gateway Advisory
New Jersey
$236K +$5.08K +2 +2%
APWM
852
Argonautica Private Wealth Management
Massachusetts
$236K +$25.4K +10 +12%
IF
853
Intrua Financial
Texas
$236K +$236K +93 New
UCFA
854
United Capital Financial Advisors
Texas
$236K -$167K -66 -42%
WPWM
855
Western Pacific Wealth Management
Illinois
$234K – – –
PCS
856
Personal CFO Solutions
New Jersey
$234K +$5.08K +2 +2%
RWB
857
RMR Wealth Builders
New Jersey
$234K +$234K +92 New
IAA
858
Independent Advisor Alliance
North Carolina
$229K – – –
CSS
859
Cubist Systematic Strategies
Connecticut
$229K -$9.68M -3,810 -98%
AA
860
AlphaCentric Advisors
Puerto Rico
$226K -$10.2K -4 -4%
TAM
861
Townsend Asset Management
North Carolina
$226K -$2.54K -1 -1%
WPP
862
Whalerock Point Partners
Rhode Island
$226K – – –
JEST
863
JTC Employer Solutions Trustee
Jersey
$226K – – –
DCM
864
Donaldson Capital Management
Indiana
$224K – – –
GI
865
Gradient Investments
Minnesota
$224K – – –
CI
866
Conning Inc
Connecticut
$221K -$7.62K -3 -3%
AC
867
Allstate Corporation
Illinois
$221K – – –
CPIG
868
Chicago Partners Investment Group
Illinois
$219K +$14.6K +6 +7%
RIM
869
Reliant Investment Management
Tennessee
$218K +$218K +86 New
CIA
870
Capital Investment Advisors
Georgia
$217K +$2.55K +1 +1%
PWPS
871
Pinnacle Wealth Planning Services
Ohio
$216K – – –
VFA
872
Valeo Financial Advisors
Indiana
$216K +$216K +85 New
FLPIM
873
F.L. Putnam Investment Management
Massachusetts
$213K -$107K -42 -33%
WEG
874
World Equity Group
Illinois
$213K -$2.54K -1 -1%
TWA
875
Tandem Wealth Advisors
Arizona
$213K +$7.62K +3 +4%
33 34
35
36 37