AutoZone
1,031 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, 337 increasing their positions, 409 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 52 → 43 (-9)
18% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 409
27% less call options, than puts
Call options by funds: $664M | Put options by funds: $908M
Holders
1,031
Holding in Top 10
43
Calls
$664M
Puts
$908M
Top Buyers
| 1 | +$235M | |
| 2 | +$156M | |
| 3 | +$151M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$127M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$71.3M |
Top Sellers
| 1 | -$281M | |
| 2 | -$128M | |
| 3 | -$127M | |
| 4 |
Man Group
London,
United Kingdom
|
-$115M |
| 5 |
Goldman Sachs
New York
|
-$114M |