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AutoZone
AZO

Overview Fund Activity

1,099 hedge funds and large institutions have $42.3B invested in AutoZone in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 323 increasing their positions, 407 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,099
Holders Change
+65
Holders Change %
+6.29%
% of All Funds
16.11%
Holding in Top 10
35
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.22%
% of All Funds
0.51%
New
152
Increased
323
Reduced
407
Closed
72
Calls
$1.09B
Puts
$1.44B
Net Calls
-$357M
Net Calls Change
-$293M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$683M
2
Parnassus Investments
Parnassus Investments
California
+$153M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$150M
4
Bessemer Group
Bessemer Group
New Jersey
+$144M
5
Renaissance Technologies
Renaissance Technologies
New York
+$138M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$369M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$292M
3
BlackRock
BlackRock
New York
-$154M
4
Boston Partners
Boston Partners
Massachusetts
-$143M
5
SC
Samlyn Capital
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
926
Cypress Asset Management
Texas
$202K +$202K +78 New
SS
927
Sunbelt Securities
Texas
$189K +$2.59K +1 +1%
UB
928
UMB Bank
Missouri
$184K +$2.59K +1 +1%
EMFAT
929
Emerald Mutual Fund Advisers Trust
Pennsylvania
$176K +$25.9K +10 +17%
GWS
930
Glassman Wealth Services
Virginia
$173K – – –
LFG
931
Larson Financial Group
Missouri
$173K +$69.8K +27 +68%
HBW
932
Hazlett, Burt & Watson
West Virginia
$169K – – –
HIA
933
Harbor Investment Advisory
Maryland
$163K – – –
BL
934
BFSG LLC
California
$155K +$155K +60 New
BCV
935
Banque Cantonale Vaudoise
Switzerland
$153K -$1.42M -547 -90%
C
936
Covestor
United Kingdom
$153K +$50.1K +19 +49%
CA
937
Clearstead Advisors
Ohio
$145K -$103K -40 -42%
AF
938
Allworth Financial
California
$145K – – –
FFA
939
Farther Finance Advisors
California
$145K +$46.5K +18 +47%
HT
940
Headlands Technologies
Illinois
$145K +$145K +56 New
WIA
941
Wetzel Investment Advisors
Indiana
$142K +$142K +55 New
BAM
942
Byrne Asset Management
New Jersey
$139K – – –
VCM
943
Versant Capital Management
Arizona
$137K -$2.59K -1 -2%
MHR
944
Matthew Hamilton Rosenberg
$137K – – –
RIL
945
Rothschild Investment LLC
Illinois
$137K +$137K +53 New
JGIA
946
Jackson Grant Investment Advisers
Connecticut
$134K – – –
CFGS
947
Concourse Financial Group Securities
Alabama
$134K -$5.17K -2 -4%
ICM
948
Islay Capital Management
Texas
$129K – – –
WTG
949
West Tower Group
Virginia
$129K +$129K +50 New
SAM
950
Smartleaf Asset Management
Massachusetts
$128K +$128K +50 New
36 37
38
39 40