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AutoZone
AZO

Overview Fund Activity

1,099 hedge funds and large institutions have $42.3B invested in AutoZone in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 323 increasing their positions, 407 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,099
Holders Change
+65
Holders Change %
+6.29%
% of All Funds
16.11%
Holding in Top 10
35
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.22%
% of All Funds
0.51%
New
152
Increased
323
Reduced
407
Closed
72
Calls
$1.09B
Puts
$1.44B
Net Calls
-$357M
Net Calls Change
-$293M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$683M
2
Parnassus Investments
Parnassus Investments
California
+$153M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$150M
4
Bessemer Group
Bessemer Group
New Jersey
+$144M
5
Renaissance Technologies
Renaissance Technologies
New York
+$138M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$369M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$292M
3
BlackRock
BlackRock
New York
-$154M
4
Boston Partners
Boston Partners
Massachusetts
-$143M
5
SC
Samlyn Capital
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Burgundy Asset Management
Ontario, Canada
$55.6M -$732K -283 -1%
Corient Private Wealth
102
Corient Private Wealth
Florida
$55.2M +$4.56M +1,764 +9%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$54.1M +$6.21M +2,402 +13%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$53.8M -$6.94M -2,685 -11%
APG Asset Management
105
APG Asset Management
Netherlands
$50.9M -$2.45M -1,046 -5%
PRO
106
Pensioenfonds Rail & OV
Netherlands
$50.1M – – –
CIC
107
Chilton Investment Company
Connecticut
$48.9M -$657K -254 -1%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$48.9M -$24.7M -9,549 -34%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$45.9M -$4.75M -1,839 -9%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$45.6M +$1.76M +687 +4%
NW
111
NewEdge Wealth
Pennsylvania
$44.4M +$5.92M +2,290 +15%
WCM
112
Wedge Capital Management
North Carolina
$44.2M +$9.4M +3,636 +27%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.6M -$53.6M -20,744 -55%
SCP
114
Seizert Capital Partners
Michigan
$41.6M -$1.62M -626 -4%
Victory Capital Management
115
Victory Capital Management
Texas
$41.2M -$3.66M -1,414 -8%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$40.7M +$40.7M +15,722 New
RJFSA
117
Raymond James Financial Services Advisors
Florida
$40.5M +$323K +125 +0.8%
CCMG
118
Clark Capital Management Group
Pennsylvania
$40.3M +$494K +191 +1%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$40M +$1.25M +485 +3%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$39.4M -$3.42M -1,323 -8%
IIM
121
INTECH Investment Management
Florida
$39.4M +$87.9K +34 +0.2%
PTC
122
Petrus Trust Company
Texas
$39.3M -$44K -17 -0.1%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$38.9M +$1.29M +507 +3%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$38.7M -$2.5M -968 -6%
Swedbank
125
Swedbank
Sweden
$37.6M -$264K -102 -0.7%
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