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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 %
EP
1076
Eudaimonia Partners
Tennessee
– -$843K -338 Closed
BC
1077
Bridgefront Capital
Texas
– -$823K -330 Closed
FPA
1078
First Pacific Advisors
California
– -$698K -280 Closed
MGIM
1079
M&G Investment Management
United Kingdom
– -$656K -263 Closed
AT
1080
American Trust
Kentucky
– -$638K -256 Closed
LOAMU
1081
Lombard Odier Asset Management (USA)
New York
– -$626K -251 Closed
QC
1082
QCM Cayman
Texas
– -$593K -238 Closed
BPC
1083
Banque Pictet & Cie
Switzerland
– -$591K -237 Closed
PAM
1084
Peak Asset Management
Colorado
– -$573K -230 Closed
I
1085
InceptionR
California
– -$541K -217 Closed
SPA
1086
Sherbrooke Park Advisers
New York
– -$499K -200 Closed
AC
1087
AXQ Capital
New Jersey
– -$499K -200 Closed
Renaissance Technologies
1088
Renaissance Technologies
New York
– -$499K -200 Closed
KI
1089
Kapitalo Investimentos
Brazil
– -$446K -179 Closed
Loomis, Sayles & Company
1090
Loomis, Sayles & Company
Massachusetts
– -$372K -149 Closed
MYLI
1091
Meiji Yasuda Life Insurance
Japan
– -$339K -136 Closed
ZF
1092
Zhang Financial
Michigan
– -$316K -124 Closed
CANY
1093
Caxton Associates (New York)
New York
– -$269K -108 Closed
CA
1094
Crewe Advisors
Utah
– -$264K -106 Closed
GWM
1095
Gitterman Wealth Management
New Jersey
– -$254K -102 Closed
Nomura Holdings
1096
Nomura Holdings
Japan
– -$254K -102 Closed
ACM
1097
Advisors Capital Management
New Jersey
– -$254K -102 Closed
SFC
1098
Strategic Financial Concepts
Texas
– -$249K -100 Closed
CW
1099
CreativeOne Wealth
Kansas
– -$234K -94 Closed
BWP
1100
BSW Wealth Partners
Colorado
– -$232K -93 Closed
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