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AutoZone
AZO

Overview Fund Activity

903 hedge funds and large institutions have $38.1B invested in AutoZone in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 266 increasing their positions, 319 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+83
Holders Change %
+10.12%
% of All Funds
13.95%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.59%
New
157
Increased
266
Reduced
319
Closed
53
Calls
$1.33B
Puts
$1.63B
Net Calls
-$304M
Net Calls Change
-$172M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$227M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$167M
3
Marshall Wace
Marshall Wace
United Kingdom
+$151M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
5
Two Sigma Investments
Two Sigma Investments
New York
+$116M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$483M
2
AS
Altshuler Shaham
Israel
-$315M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$277M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$269M
5
BCF
BLS Capital Fondsmaeglerselskab
Denmark
-$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
926
Pzena Investment Management
New York
– -$535K -315 Closed
AIA
927
Affinity Investment Advisors
California
– -$465K -274 Closed
AG
928
AlphaSimPlex Group
Massachusetts
– -$409K -241 Closed
TC
929
Toews Corporation
New Jersey
– -$340K -200 Closed
PAMP
930
Polar Asset Management Partners
Ontario, Canada
– -$326K -192 Closed
CQS
931
Credential Qtrade Securities
– -$285K -168 Closed
SW
932
SVB Wealth
Massachusetts
– -$271K -160 Closed
IWC
933
Integrated Wealth Concepts
Massachusetts
– -$267K -157 Closed
1832 Asset Management
934
1832 Asset Management
Ontario, Canada
– -$267K -153 Closed
CI
935
CX Institutional
Indiana
– -$212K -125 Closed
WMP
936
Wealth Management Partners
Arizona
– -$202K -119 Closed
MUMSS
937
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$187K -110 Closed
GRP
938
Global Retirement Partners
California
– -$65K -38 Closed
BAM
939
Barrett Asset Management
New York
– -$51K -30 Closed
LWM
940
Liberty Wealth Management
California
– -$36K -21 Closed
CFA
941
Cahill Financial Advisors
Minnesota
– -$31K -18 Closed
DOA
942
D'Orazio & Associates
Virginia
– -$25K -15 Closed
CCM
943
Carderock Capital Management
Maryland
– -$17K -10 Closed
RA
944
Resolute Advisors
California
– -$15K -9 Closed
IWA
945
IBEX Wealth Advisors
New Jersey
– -$8K -5 Closed
IF
946
Ironwood Financial
Arizona
– -$8K -5 Closed
JCM
947
Jacobi Capital Management
Pennsylvania
– -$8K -5 Closed
EWA
948
Evolution Wealth Advisors
Florida
– -$7K -4 Closed
AWA
949
Arkadios Wealth Advisors
Georgia
– -$6K -4 Closed
GKWIM
950
Gerber Kawasaki Wealth & Investment Management
California
– -$5K -3 Closed
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