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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 %
BAMF
151
BI Asset Management Fondsmaeglerselskab
Denmark
$27.6M +$23M +9,375 +505%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$27.5M -$644K -262 -2%
NW
153
NewEdge Wealth
Pennsylvania
$27.3M +$1.42M +578 +5%
MAM
154
Martingale Asset Management
Massachusetts
$27M +$101K +41 +0.4%
BC
155
Burney Company
Virginia
$26.6M -$568K -231 -2%
IIM
156
INTECH Investment Management
Florida
$26.4M -$20.2M -8,213 -43%
HPC
157
HM Payson & Co
Maine
$26.4M +$7.77M +3,159 +42%
BA
158
Bridgewater Associates
Connecticut
$26.3M +$12.6M +5,127 +92%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$26.1M -$4.95M -2,014 -16%
CG
160
Colony Group
Massachusetts
$26.1M -$423K -172 -2%
KCM
161
Kensico Capital Management
Connecticut
$25.8M +$25.8M +10,500 New
TC
162
TwinBeech Capital
New York
$25.7M +$25.7M +10,466 New
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.5M -$627K -255 -2%
AAM
164
Ardevora Asset Management
United Kingdom
$25.4M +$270K +110 +1%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$25.4M -$285K -116 -1%
TAF
166
Tredje AP-fonden
Sweden
$25.2M – – –
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$24.7M +$592K +241 +2%
ClearBridge Investments
168
ClearBridge Investments
New York
$24.6M – – –
MAMU
169
Marathon Asset Management (UK)
United Kingdom
$24.2M -$3.72M -1,513 -13%
First Trust Advisors
170
First Trust Advisors
Illinois
$24.1M +$5.55M +2,256 +30%
NEI
171
Northwest & Ethical Investments
Ontario, Canada
$24M +$197K +80 +0.8%
BIP
172
Brandes Investment Partners
California
$23.7M +$4.28M +1,743 +22%
PMG
173
Private Management Group
California
$22.9M -$3.4M -1,384 -13%
Allianz Asset Management
174
Allianz Asset Management
Germany
$22.6M +$22.6M +9,184 New
SC
175
Shellback Capital
Massachusetts
$22.1M +$12.3M +5,000 +125%
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