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AutoZone
AZO

Overview Fund Activity

1,029 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, 336 increasing their positions, 408 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
16.47%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.69%
New
84
Increased
336
Reduced
408
Closed
74
Calls
$664M
Puts
$908M
Net Calls
-$245M
Net Calls Change
+$74.4M

Top Buyers

1
PAM
PineStone Asset Management
Quebec, Canada
+$235M
2
Amundi
Amundi
France
+$156M
3
Parnassus Investments
Parnassus Investments
California
+$151M
4
Bank of America
Bank of America
North Carolina
+$127M
5
AIM
Artemis Investment Management
United Kingdom
+$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$281M
2
Citadel Advisors
Citadel Advisors
Florida
-$128M
3
Renaissance Technologies
Renaissance Technologies
New York
-$127M
4
Man Group
Man Group
United Kingdom
-$115M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMG
1026
New Millennium Group
Utah
$2.46K – – –
LIM
1027
Longfellow Investment Management
Massachusetts
$2.46K – – –
TAM
1028
Tucker Asset Management
Colorado
$2.46K +$2.46K +1 New
ECM
1029
Everence Capital Management
Indiana
$2.21K – – –
CMP
1030
Coston McIsaac & Partners
Maine
$2K – – –
FGAM
1031
Financial Gravity Asset Management
Texas
$2 +$2 +2,458 New
QC
1032
Quadrature Capital
United Kingdom
– -$22.7M -9,220 Closed
RCW
1033
Rheos Capital Works
Japan
– -$13.8M -5,600 Closed
DKCM
1034
Davidson Kempner Capital Management
New York
– -$11.3M -4,600 Closed
SFI
1035
Susquehanna Fundamental Investments
Pennsylvania
– -$9.86M -4,000 Closed
Walleye Capital
1036
Walleye Capital
New York
– -$9.22M -3,738 Closed
PL
1037
Parkwood LLC
Ohio
– -$6.21M -2,519 Closed
WMSA
1038
Weiss Multi-Strategy Advisers
New York
– -$5.4M -2,189 Closed
Janney Montgomery Scott
1039
Janney Montgomery Scott
Pennsylvania
– -$4.48M -1,817 Closed
AAM
1040
Arabesque Asset Management
United Kingdom
– -$4.01M -1,628 Closed
CD
1041
Chapin Davis
Maryland
– -$2.54M -1,030 Closed
BWM
1042
BNC Wealth Management
Oregon
– -$2.3M -931 Closed
MML Investors Services
1043
MML Investors Services
Massachusetts
– -$2.16M -876 Closed
BGIM
1044
Boussard & Gavaudan Investment Management
United Kingdom
– -$1.98M -805 Closed
ACA
1045
Aptus Capital Advisors
Alabama
– -$1.98M -804 Closed
QCM
1046
Qsemble Capital Management
New York
– -$1.63M -660 Closed
Simplex Trading
1047
Simplex Trading
Illinois
– -$1.51M -613 Closed
SCM
1048
Stevens Capital Management
Pennsylvania
– -$1.29M -524 Closed
GCP
1049
GSA Capital Partners
United Kingdom
– -$1.27M -515 Closed
ADIM
1050
Alpha DNA Investment Management
Maryland
– -$937K -380 Closed
40 41
42
43 44