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AutoZone
AZO

Overview Fund Activity

976 hedge funds and large institutions have $37.3B invested in AutoZone in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 293 increasing their positions, 390 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+39
Holders Change %
+4.16%
% of All Funds
16.88%
Holding in Top 10
53
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.92%
% of All Funds
0.92%
New
96
Increased
293
Reduced
390
Closed
49
Calls
$861M
Puts
$1.27B
Net Calls
-$414M
Net Calls Change
-$302M

Top Buyers

1
Amundi
1
Amundi
France
$359M
2
Citadel Advisors
2
Citadel Advisors
Florida
$177M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$71.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$60.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$304M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$331M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.48B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M
4
Goldman Sachs
4
Goldman Sachs
New York
$412M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$44.2M -$4.41M -2,057 -9%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$41.6M -$18.7M -8,734 -31%
SCP
103
Seizert Capital Partners
Michigan
$41.3M -$9.01M -4,205 -18%
KP
104
Kiltearn Partners
United Kingdom
$41.1M -$6.21M -2,900 -13%
IIM
105
INTECH Investment Management
Florida
$40.6M +$20.3M +9,470 +100%
Prudential Financial
106
Prudential Financial
New Jersey
$40.2M -$29.6M -13,735 -42%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$40M -$45K -21 -0.1%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$39.9M +$5.95M +2,778 +18%
WCM
109
Wedge Capital Management
North Carolina
$39.8M +$4.53M +2,114 +13%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$39.7M -$79.8M -37,244 -67%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$37.9M -$64.9M -30,300 -63%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$37.8M +$26.5M +12,368 +234%
CCMG
113
Clark Capital Management Group
Pennsylvania
$37.1M -$10.2M -4,752 -22%
PTC
114
Petrus Trust Company
Texas
$37.1M +$154K +72 +0.4%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$35.8M +$1.54M +718 +4%
MAMU
116
Marathon Asset Management (UK)
United Kingdom
$34.8M -$37.2M -17,359 -52%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$34.2M -$20.8M -9,707 -38%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$33.9M +$7.14M +3,334 +27%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$33.7M +$1.32M +614 +4%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$32.9M -$7.32M -3,419 -18%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$32.9M +$420K +193 +1%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$32.8M -$4.88M -2,280 -13%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$32.8M +$23.6M +11,019 +256%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$32.4M +$18.5M +8,620 +132%
PAM
125
Panagora Asset Management
Massachusetts
$32.3M -$6.11M -2,853 -16%
3 4
5
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