AZO icon

AutoZone

578 hedge funds and large institutions have $15.9B invested in AutoZone in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 202 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.27% less ownership

Funds ownership: 95.93%91.66% (-4.3%)

14% less capital invested

Capital invested by funds: $18.6B → $15.9B (-$2.66B)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$609M
Puts
$547M
Net Calls
Net Calls Change

Top Buyers

1 +$287M
2 +$108M
3 +$56.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$49.8M
5
BlackRock
BlackRock
New York
+$37M

Top Sellers

1 -$237M
2 -$198M
3 -$175M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
5
Millennium Management
Millennium Management
New York
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.89M
202
$3.88M
203
$3.82M
204
$3.74M
205
$3.7M
206
$3.69M
207
$3.58M
208
$3.57M
209
$3.53M
210
$3.53M
211
$3.53M
212
$3.37M
213
$3.34M
214
$3.33M
215
$3.29M
216
$3.28M
217
$3.28M
218
$3.25M
219
$3.22M
220
$3.22M
221
$3.21M
222
$3.2M
223
$3.17M
224
$3.13M
225
$3.06M