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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
$851M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$405M
3
PAM
PineStone Asset Management
Quebec, Canada
$427M
4
DZ Bank
DZ Bank
Germany
$483M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$353M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.9M
3
Holocene Advisors
Holocene Advisors
New York
$90.9M
4
CF
Canoe Financial
Alberta, Canada
$0
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
101
LGT Capital Partners
Switzerland
$52.4M +$3.84M +1,510 +8%
Citigroup
102
Citigroup
New York
$50.7M -$58.4K -23 -0.1%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$50.5M -$3.3M -1,300 -6%
Corient Private Wealth
104
Corient Private Wealth
Florida
$49.8M -$3.92M -1,543 -7%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$49.7M -$2.9M -1,140 -6%
CIC
106
Chilton Investment Company
Connecticut
$48.7M -$63.5K -25 -0.1%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$47.1M -$5.05M -1,990 -10%
TBC
108
Tweedy, Browne Co
Connecticut
$46.5M -$1.86M -732 -4%
PRO
109
Pensioenfonds Rail & OV
Netherlands
$46.5M -$19.6M -8,180 -30%
LSV Asset Management
110
LSV Asset Management
Illinois
$45.9M -$13.9M -5,454 -23%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$44.1M -$24.5M -9,643 -36%
Victory Capital Management
112
Victory Capital Management
Texas
$44.1M -$6.34M -2,497 -13%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$43.4M -$9.3M -3,728 -18%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$43.4M +$3.5M +1,378 +9%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$42.7M -$56.9M -22,391 -57%
SCP
116
Seizert Capital Partners
Michigan
$42.4M +$650K +256 +2%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$42.1M +$942K +371 +2%
AAIS
118
ABN AMRO Investment Solutions
$42.1M +$1.64M +647 +4%
Walleye Capital
119
Walleye Capital
New York
$41.9M +$41.9M +16,489 New
Prudential Financial
120
Prudential Financial
New Jersey
$41.8M +$1.06M +417 +3%
AIM
121
Artemis Investment Management
United Kingdom
$40.9M -$25.9M -10,216 -39%
ERSOT
122
Employees Retirement System of Texas
Texas
$40.6M +$40.6M +16,000 New
CC
123
Cartenna Capital
Connecticut
$40.6M +$20.8M +8,200 +105%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$40.5M -$35.6K -14 -0.1%
SO
125
STRS Ohio
Ohio
$39.5M -$444K -175 -1%
3 4
5
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