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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 %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$39.5M +$579K +228 +1%
CCMG
127
Clark Capital Management Group
Pennsylvania
$39.1M +$533K +210 +1%
IIM
128
INTECH Investment Management
Florida
$38.6M -$16.7M -6,578 -30%
PTC
129
Petrus Trust Company
Texas
$38.6M -$2.96M -1,166 -7%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$38M +$602K +237 +2%
NW
131
NewEdge Wealth
Pennsylvania
$37.8M +$8.78M +3,456 +30%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$37.6M +$648K +254 +2%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$37.6M -$20.1M -7,903 -35%
Swedbank
134
Swedbank
Sweden
$37.2M +$290K +114 +0.8%
HPC
135
HM Payson & Co
Maine
$35.9M +$3.31M +1,305 +10%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$34.6M -$196K -77 -0.6%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$34.4M +$1.55M +610 +5%
WCM
138
Wedge Capital Management
North Carolina
$34.2M +$8.1M +3,188 +31%
DDPIC
139
Deroy & Devereaux Private Investment Counsel
Michigan
$33.5M -$490K -193 -1%
Marshall Wace
140
Marshall Wace
United Kingdom
$33M +$8.84M +3,481 +37%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$32.9M -$242M -95,128 -88%
SEI Investments
142
SEI Investments
Pennsylvania
$32.8M -$2.01M -791 -6%
BA
143
Bridgewater Associates
Connecticut
$30.6M +$8.47M +3,333 +38%
Aviva
144
Aviva
United Kingdom
$30.1M -$6.31M -2,483 -17%
WorldQuant Millennium Advisors
145
WorldQuant Millennium Advisors
New York
$29.9M +$29.9M +11,775 New
TAF
146
Tredje AP-fonden
Sweden
$29.5M – – –
UH
147
Unigestion Holding
Switzerland
$29.2M +$2.66M +1,049 +10%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$29.1M -$1.04M -408 -3%
NCA
149
Newbrook Capital Advisors
New York
$28.9M -$1.16M -458 -4%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$27.9M -$2.23M -878 -7%
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