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AutoZone
AZO

Overview Fund Activity

901 hedge funds and large institutions have $37.3B invested in AutoZone in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 283 increasing their positions, 356 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-2
Holders Change %
-0.22%
% of All Funds
14.26%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.51%
New
98
Increased
283
Reduced
356
Closed
89
Calls
$763M
Puts
$884M
Net Calls
-$120M
Net Calls Change
+$184M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$841M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.43B
3
MCM
Melvin Capital Management
New York
$126M
4
Holocene Advisors
Holocene Advisors
New York
$189M
5
Invesco
Invesco
Georgia
$459M

Top Sellers

1
CP
Castleview Partners
Texas
$781K
2
Renaissance Technologies
Renaissance Technologies
New York
$18.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$60.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$24.1M
5
Millennium Management
Millennium Management
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$52.7M -$15.1M -7,389 -22%
Truist Financial
102
Truist Financial
North Carolina
$52.5M -$1.07M -521 -2%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$52.4M +$438K +214 +0.8%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$51.7M -$5.49M -2,686 -10%
WIM
105
Weitz Investment Management
Nebraska
$49.4M -$18.1M -8,856 -27%
Victory Capital Management
106
Victory Capital Management
Texas
$48.6M +$2.7M +1,382 +6%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$47.7M +$4.67M +2,284 +11%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$47M +$21.8M +10,002 +87%
AC
109
Armistice Capital
New York
$46M -$31.8M -15,543 -41%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$45M -$2.78M -1,359 -6%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$44.2M -$7.78M -3,805 -15%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$43.8M +$26.8M +13,100 +158%
CCMG
113
Clark Capital Management Group
Pennsylvania
$43M +$462K +226 +1%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$42.7M -$30.5M -14,857 -42%
Citadel Advisors
115
Citadel Advisors
Florida
$42.4M -$20.9M -10,223 -33%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$42M +$6.12M +2,993 +17%
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$41.6M +$6.14M +3,001 +17%
WCM
118
Wedge Capital Management
North Carolina
$41.5M -$178K -87 -0.4%
First Trust Advisors
119
First Trust Advisors
Illinois
$41.5M -$7.46M -3,650 -15%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.2M +$24.2M +11,816 +151%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$39.5M -$59.6M -29,164 -60%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$39.3M -$6.29M -3,075 -14%
PTC
123
Petrus Trust Company
Texas
$37M -$18.4K -9 -0%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$35.8M +$13M +6,378 +57%
PI
125
Putnam Investments
Massachusetts
$35.6M +$35.6M +17,405 New
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