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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 %
WMSA
1051
Weiss Multi-Strategy Advisers
New York
– -$6.42M -2,574 Closed
SC
1052
Sepio Capital
Utah
– -$4.77M -1,904 Closed
NCM
1053
Nine27 Capital Management
New York
– -$4.49M -1,800 Closed
Wolverine Trading
1054
Wolverine Trading
Illinois
– -$4.29M -1,746 Closed
Calamos Advisors
1055
Calamos Advisors
Illinois
– -$3.78M -1,517 Closed
YIH
1056
Y-Intercept (HK)
Hong Kong
– -$3.22M -1,293 Closed
II
1057
Ibex Investors
Colorado
– -$3.07M -1,230 Closed
VAS
1058
Vestmark Advisory Solutions
Massachusetts
– -$2.93M -1,177 Closed
LCM
1059
Laurion Capital Management
New York
– -$2.81M -1,128 Closed
AIM
1060
Aigen Investment Management
New York
– -$2.59M -1,038 Closed
SBH
1061
Segall Bryant & Hamill
Illinois
– -$2.56M -1,025 Closed
BC
1062
Brookfield Corp
Ontario, Canada
– -$2.34M -938 Closed
V
1063
Veritable
Delaware
– -$2.2M -881 Closed
KWILP
1064
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.78M -715 Closed
CC
1065
Centiva Capital
New York
– -$1.78M -714 Closed
BA
1066
Birinyi Associates
Connecticut
– -$1.68M -675 Closed
VF
1067
Virtu Financial
New York
– -$1.67M -671 Closed
JF
1068
Jump Financial
Illinois
– -$1.66M -667 Closed
QT
1069
Quantamental Technologies
New York
– -$1.33M -535 Closed
CAS
1070
CTC Alternative Strategies
Illinois
– -$1.12M -450 Closed
MFS
1071
Mirabella Financial Services
United Kingdom
– -$915K -367 Closed
3IP
1072
3Chopt Investment Partners
Virginia
– -$905K -363 Closed
MM
1073
MQS Management
New York
– -$875K -351 Closed
TCM
1074
Twin Capital Management
Pennsylvania
– -$848K -340 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1075
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$845K -339 Closed
41 42
43
44 45