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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 %
TFA
1051
Teamwork Financial Advisors
Texas
– -$893K -362 Closed
PAS
1052
Park Avenue Securities
New York
– -$765K -310 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1053
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$757K -307 Closed
DC
1054
Diametric Capital
Massachusetts
– -$755K -306 Closed
LCM
1055
Landscape Capital Management
New Jersey
– -$723K -293 Closed
M
1056
Mirova
France
– -$686K -278 Closed
YIH
1057
Y-Intercept (HK)
Hong Kong
– -$686K -278 Closed
LWA
1058
Lineweaver Wealth Advisors
Ohio
– -$608K -248 Closed
KI
1059
Kula Investments
Illinois
– -$567K -230 Closed
ONGA
1060
O'Neil Global Advisors
California
– -$533K -216 Closed
WFI
1061
West Family Investments
California
– -$525K -213 Closed
M1FG
1062
Mach-1 Financial Group
Arkansas
– -$454K -184 Closed
OCBCO
1063
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$390K -158 Closed
PCM
1064
Prelude Capital Management
New York
– -$387K -157 Closed
MFG
1065
Merit Financial Group
Georgia
– -$377K -153 Closed
CCS
1066
Concentric Capital Strategies
Connecticut
– -$335K -136 Closed
MUMSS
1067
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$308K -125 Closed
CIP
1068
Convergence Investment Partners
Florida
– -$306K -124 Closed
EAM
1069
Empirical Asset Management
Massachusetts
– -$303K -123 Closed
FFG
1070
Fortem Financial Group
California
– -$271K -110 Closed
LAM
1071
L2 Asset Management
Massachusetts
– -$266K -108 Closed
LC
1072
Legacy CG
Texas
– -$259K -105 Closed
OFS
1073
OneAscent Financial Services
Alabama
– -$252K -102 Closed
SAM
1074
Secure Asset Management
Michigan
– -$247K -100 Closed
OWM
1075
OneAscent Wealth Management
Alabama
– -$239K -97 Closed
41 42
43
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