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AutoZone
AZO

Overview Fund Activity

1,040 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.97B
2
Renaissance Technologies
Renaissance Technologies
New York
$157M
3
Man Group
Man Group
United Kingdom
$115M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M
5
Citadel Advisors
Citadel Advisors
Florida
$270M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.3B
2
Bank of America
Bank of America
North Carolina
$295M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$205M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.43B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
1026
AssetMark Inc
California
$2.47K – – –
LIM
1027
Longfellow Investment Management
Massachusetts
$2.47K – – –
HWP
1028
Highline Wealth Partners
California
$2.47K – – –
ECM
1029
Estabrook Capital Management
New York
$2.47K – – –
NMG
1030
New Millennium Group
Utah
$2.47K – – –
JFA
1031
JNBA Financial Advisors
Minnesota
$2.47K – – –
GTAM
1032
Global Trust Asset Management
Florida
$2.47K – – –
TFM
1033
TFC Financial Management
Massachusetts
$2.47K – – –
GJIA
1034
Glass Jacobson Investment Advisors
Maryland
$2.47K +$2.47K +1 New
MIM
1035
Macroview Investment Management
Maryland
$2.47K +$2.47K +1 New
MFT
1036
Moisand Fitzgerald Tamayo
Florida
$2.47K +$2.47K +1 New
JWM
1037
Janiczek Wealth Management
Colorado
$2.36K -$2.36K -1 -50%
ECM
1038
Everence Capital Management
Indiana
$2.22K +$592 +240 +36%
ST
1039
Sageworth Trust
Pennsylvania
$2K +$2K +1 New
TCOT
1040
Trust Company of Toledo
Ohio
$234 – – –
CMP
1041
Coston McIsaac & Partners
Maine
$2 – – –
BGIM
1042
Brandywine Global Investment Management
Pennsylvania
– -$35.8M -16,728 Closed
Hudson Bay Capital Management
1043
Hudson Bay Capital Management
Connecticut
– -$13.4M -6,245 Closed
TI
1044
Trexquant Investment
Connecticut
– -$9.83M -4,590 Closed
MGCM
1045
Mane Global Capital Management
New York
– -$9.64M -4,500 Closed
LI
1046
Leeward Investments
Massachusetts
– -$7.47M -3,489 Closed
DCP
1047
Distillate Capital Partners
Illinois
– -$6.6M -3,042 Closed
KWILP
1048
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.11M -1,913 Closed
VIG
1049
Vienna Insurance Group
Poland
– -$4.07M -1,900 Closed
PHK
1050
Point72 Hong Kong
Hong Kong
– -$4.05M -1,890 Closed
40 41
42
43 44