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AutoZone
AZO

Overview Fund Activity

1,029 hedge funds and large institutions have $41.7B invested in AutoZone in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 336 increasing their positions, 408 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
16.47%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.69%
New
84
Increased
336
Reduced
408
Closed
74
Calls
$664M
Puts
$908M
Net Calls
-$245M
Net Calls Change
+$74.4M

Top Buyers

1
PAM
PineStone Asset Management
Quebec, Canada
$272M
2
Amundi
Amundi
France
$430M
3
Parnassus Investments
Parnassus Investments
California
$151M
4
Bank of America
Bank of America
North Carolina
$421M
5
AIM
Artemis Investment Management
United Kingdom
$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.68B
2
Citadel Advisors
Citadel Advisors
Florida
$142M
3
Renaissance Technologies
Renaissance Technologies
New York
$29.5M
4
Man Group
Man Group
United Kingdom
$103M
5
Goldman Sachs
Goldman Sachs
New York
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$54.2M +$19M +7,740 +54%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$54.1M -$231K -94 -0.4%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$53M +$18M +7,335 +51%
TBC
104
Tweedy, Browne Co
Connecticut
$53M -$1.39M -566 -3%
Squarepoint
105
Squarepoint
New York
$52.5M -$45.7M -18,591 -47%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$51.8M -$1.6M -650 -3%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$50.6M -$5.65M -2,300 -10%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$50.1M +$10.8M +4,390 +27%
Aviva
109
Aviva
United Kingdom
$49.5M +$11.9M +4,830 +32%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$48.7M -$11.3M -4,544 -19%
Victory Capital Management
111
Victory Capital Management
Texas
$48.4M +$2.07M +841 +4%
Corient Private Wealth
112
Corient Private Wealth
Florida
$48.1M +$93.4K +38 +0.2%
Millennium Management
113
Millennium Management
New York
$47.6M -$90.6M -36,848 -66%
Lazard Asset Management
114
Lazard Asset Management
New York
$46.8M -$5.61M -2,282 -11%
SC
115
Saturna Capital
Washington
$46.8M +$46.8M +19,038 New
SCP
116
Seizert Capital Partners
Michigan
$45.6M -$1.74M -708 -4%
CCMG
117
Clark Capital Management Group
Pennsylvania
$45.1M +$882K +359 +2%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$44.1M -$1.68M -684 -4%
Prudential Financial
119
Prudential Financial
New Jersey
$40.8M -$118K -48 -0.3%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$40.1M -$430K -175 -1%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$40M +$11.4M +4,637 +40%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$39M -$8.78M -3,572 -18%
PTC
123
Petrus Trust Company
Texas
$38.7M -$322K -131 -0.8%
CC
124
Cartenna Capital
Connecticut
$38.1M +$38.1M +15,500 New
BSA
125
Braun Stacey Associates
New York
$37.3M +$17.1M +6,965 +85%
3 4
5
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