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AutoZone
AZO

Overview Fund Activity

1,040 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+64
Holders Change %
+6.56%
% of All Funds
16.78%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.84%
New
133
Increased
282
Reduced
438
Closed
51
Calls
$808M
Puts
$1.13B
Net Calls
-$319M
Net Calls Change
+$94.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.97B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$157M
3
Man Group
3
Man Group
United Kingdom
$115M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$270M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.3B
2
Bank of America
2
Bank of America
North Carolina
$295M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$205M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.43B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$53.9M -$4.34M -1,761 -7%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$53.5M -$1.31M -530 -2%
Lazard Asset Management
103
Lazard Asset Management
New York
$52.6M -$10.2M -4,136 -16%
Marshall Wace
104
Marshall Wace
United Kingdom
$52.5M +$22.1M +8,972 +73%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$49.4M -$54.1M -21,951 -52%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$48.4M -$11.1M -4,486 -19%
Corient Private Wealth
107
Corient Private Wealth
Florida
$48.2M +$48.2M +19,537 New
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$47.9M -$3.01M -1,222 -6%
SCP
109
Seizert Capital Partners
Michigan
$47.5M -$59.2K -24 -0.1%
IIM
110
INTECH Investment Management
Florida
$46.8M +$83.9K +34 +0.2%
Victory Capital Management
111
Victory Capital Management
Texas
$46.5M -$4.39M -1,782 -9%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$45.9M -$41.9K -17 -0.1%
CCMG
113
Clark Capital Management Group
Pennsylvania
$44.4M +$1.68M +682 +4%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$44.3M +$740K +300 +2%
Truist Financial
115
Truist Financial
North Carolina
$44M -$9.25M -3,750 -17%
Prudential Financial
116
Prudential Financial
New Jersey
$41.1M -$4.91M -1,989 -11%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$40.6M -$5.37M -2,178 -12%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$39.4M +$1.66M +673 +4%
PTC
119
Petrus Trust Company
Texas
$39.2M -$3.51M -1,422 -8%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$39.1M +$14M +5,657 +55%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$38.4M -$967K -392 -2%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$37.8M -$952K -386 -2%
Aviva
123
Aviva
United Kingdom
$37.8M +$8.11M +3,288 +27%
PAM
124
PineStone Asset Management
Quebec, Canada
$36.9M +$36.9M +14,973 New
WCM
125
Wedge Capital Management
North Carolina
$36.7M -$9.17M -3,718 -20%
3 4
5
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