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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 %
HIA
901
Harbor Investment Advisory
Maryland
$160K – – –
EMFAT
902
Emerald Mutual Fund Advisers Trust
Pennsylvania
$147K – – –
AF
903
Allworth Financial
California
$142K -$848K -334 -86%
VCM
904
Versant Capital Management
Arizona
$137K – – –
CFGS
905
Concourse Financial Group Securities
Alabama
$137K +$15.2K +6 +13%
BAM
906
Byrne Asset Management
New Jersey
$137K -$2.54K -1 -2%
MHR
907
Matthew Hamilton Rosenberg
$135K +$10.2K +4 +8%
JGIA
908
Jackson Grant Investment Advisers
Connecticut
$132K – – –
WT
909
Whittier Trust
California
$130K +$7.62K +3 +6%
ICM
910
Islay Capital Management
Texas
$127K – – –
SIS
911
Sound Income Strategies
Florida
$122K -$5.08K -2 -4%
AWM
912
Avondale Wealth Management
Texas
$117K -$33K -13 -22%
CAL
913
Capital Analysts LLC
Pennsylvania
$112K -$15.3K -6 -12%
LJHT
914
Laurie J. Hall Trustee
$112K – – –
ST
915
Smithfield Trust
Pennsylvania
$109K -$20.8K -8 -16%
JWM
916
Janiczek Wealth Management
Colorado
$107K +$107K +42 New
AA
917
Alta Advisers
United Kingdom
$102K – – –
LFG
918
Larson Financial Group
Missouri
$102K +$83.8K +33 +471%
C
919
Covestor
United Kingdom
$100K +$7.69K +3 +8%
CA
920
Centerpoint Advisors
Massachusetts
$97K – – –
FFA
921
Farther Finance Advisors
California
$96.5K +$5.08K +2 +6%
GRP
922
Global Retirement Partners
California
$94.9K -$7.49K -3 -7%
BTI
923
Blue Trust Inc
Georgia
$94K +$12.4K +5 +15%
KFI
924
Key Financial Inc
Pennsylvania
$94K – – –
FFC
925
First Financial Corp
Indiana
$88.9K – – –
35 36
37
38 39