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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 %
TFM
1001
TFC Financial Management
Massachusetts
$12.7K +$10.2K +4 +400%
SFA
1002
Semmax Financial Advisors
North Carolina
$10.8K +$10.8K +4 New
BWM
1003
Baystate Wealth Management
Massachusetts
$10.2K – – –
ADL
1004
Asset Dedication LLC
California
$10K +$10K +4 New
CCA
1005
Column Capital Advisors
Indiana
$7.62K – – –
CHA
1006
Carmichael Hill & Associates
Maryland
$7.62K – – –
RTL
1007
Red Tortoise LLC
Georgia
$7.62K – – –
M
1008
MOTCO
Texas
$7.62K – – –
SCA
1009
Stonebridge Capital Advisors
Minnesota
$7.62K – – –
AF
1010
Advisornet Financial
Minnesota
$5.08K -$15.2K -6 -75%
CSC
1011
Caldwell Sutter Capital
California
$5.08K – – –
AWM
1012
Abound Wealth Management
Tennessee
$5.08K – – –
AIC
1013
Archer Investment Corporation
Indiana
$5.08K – – –
Jones Financial Companies
1014
Jones Financial Companies
Missouri
$5.08K – – –
NSIM
1015
North Star Investment Management
Illinois
$5.08K – – –
WT
1016
Washington Trust
Rhode Island
$5.08K – – –
LF
1017
Lee Financial
Texas
$5.08K – – –
MAM
1018
Marquette Asset Management
Minnesota
$5.08K – – –
MIM
1019
Macroview Investment Management
Maryland
$5.08K +$5.08K +2 New
FCA
1020
FinTrust Capital Advisors
South Carolina
$5.08K +$5.08K +2 New
LFA
1021
LGT Financial Advisors
Texas
$5.08K +$5.08K +2 New
GFPC
1022
Global Financial Private Client
Florida
$5.05K – – –
CAL
1023
Capital Advisors Ltd
Ohio
$5K – – –
TFGT
1024
TS Financial Group (TSFG)
Illinois
$3K – – –
ETC
1025
Exchange Traded Concepts
Oklahoma
$2.54K -$318K -125 -99%
39 40
41
42 43