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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 %
SMG
876
Smart Money Group
Texas
$213K +$213K +84 New
PIA
877
Perennial Investment Advisors
California
$208K – – –
CCWM
878
Cassaday & Co Wealth Management
Virginia
$208K +$208K +82 New
CRC
879
Curi RMB Capital
Illinois
$208K – – –
CC
880
Copperleaf Capital
North Carolina
$208K – – –
QC
881
Quent Capital
New York
$208K – – –
IWA
882
IVC Wealth Advisors
Pennsylvania
$208K +$2.54K +1 +1%
IFU
883
iSAM Funds (UK)
United Kingdom
$208K +$208K +82 New
WC
884
Wexford Capital
Florida
$206K – – –
NRD
885
Nebula Research & Development
New York
$206K +$206K +81 New
Fisher Asset Management
886
Fisher Asset Management
Washington
$205K +$205K +80 New
MWA
887
Meridian Wealth Advisors
Texas
$203K +$203K +80 New
HCP
888
Holt Capital Partners
Texas
$203K +$203K +80 New
TAM
889
TCP Asset Management
Ohio
$203K +$203K +80 New
LPAM
890
Lodestar Private Asset Management
California
$203K +$203K +80 New
IG
891
ING Group
Netherlands
$201K -$12.2M -4,813 -98%
CIA
892
Choate Investment Advisors
Massachusetts
$201K +$201K +79 New
DWA
893
Douglass Winthrop Advisors
New York
$201K +$201K +79 New
AWA
894
Aaron Wealth Advisors
Illinois
$201K +$201K +79 New
SS
895
Sunbelt Securities
Texas
$183K – – –
UB
896
UMB Bank
Missouri
$178K – – –
VIA
897
Virtus Investment Advisers
Connecticut
$175K -$17.8K -7 -9%
GWS
898
Glassman Wealth Services
Virginia
$170K – – –
PPC
899
Park Place Capital
Alabama
$168K – – –
HBW
900
Hazlett, Burt & Watson
West Virginia
$166K +$2.55K +1 +2%
34 35
36
37 38