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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 %
CCM
876
Carderock Capital Management
Maryland
$172K +$172K +70 New
GLA
877
Great Lakes Advisors
Illinois
$167K +$167K +68 New
PVH
878
Psagot Value Holdings
Israel
$167K – – –
HFM
879
Harvest Fund Management
China
$165K -$389K -158 -70%
GWS
880
Glassman Wealth Services
Virginia
$165K +$7.37K +3 +5%
HBW
881
Hazlett, Burt & Watson
West Virginia
$157K -$19.6K -8 -11%
SS
882
Sunbelt Securities
Texas
$154K +$154K +64 New
AWM
883
Avondale Wealth Management
Texas
$145K – – –
EI
884
Ellevest Inc
New York
$143K +$9.83K +4 +7%
HIA
885
Harbor Investment Advisory
Maryland
$140K -$4.92K -2 -3%
CAL
886
Capital Analysts LLC
Pennsylvania
$138K – – –
MHR
887
Matthew Hamilton Rosenberg
$138K – – –
BAM
888
Byrne Asset Management
New Jersey
$135K – – –
GRP
889
Global Retirement Partners
California
$131K +$37.5K +14 +40%
VCM
890
Versant Capital Management
Arizona
$130K – – –
JGIA
891
Jackson Grant Investment Advisers
Connecticut
$128K +$4.92K +2 +4%
CFGS
892
Concourse Financial Group Securities
Alabama
$124K -$1.08K -4 -0.9%
ICM
893
Islay Capital Management
Texas
$123K – – –
CA
894
Clearstead Advisors
Ohio
$123K +$103K +42 +525%
SIS
895
Sound Income Strategies
Florida
$118K +$2.46K +1 +2%
WT
896
Whittier Trust
California
$118K +$2.46K +1 +2%
WP
897
WealthPLAN Partners
Nebraska
$108K +$108K +44 New
CA
898
Centerpoint Advisors
Massachusetts
$108K -$31.9K -13 -23%
LJHT
899
Laurie J. Hall Trustee
$108K – – –
CF
900
Centaurus Financial
California
$108K +$108K +44 New
34 35
36
37 38