AZO icon

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
+$235M
2
Amundi
Amundi
France
+$156M
3
Parnassus Investments
Parnassus Investments
California
+$151M
4
Bank of America
Bank of America
North Carolina
+$127M
5
AIM
Artemis Investment Management
United Kingdom
+$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$281M
2
Citadel Advisors
Citadel Advisors
Florida
-$128M
3
Renaissance Technologies
Renaissance Technologies
New York
-$127M
4
Man Group
Man Group
United Kingdom
-$115M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Achmea Investment Management
Netherlands
$17.5M +$2.92M +1,186 +20%
VIA
202
Vident Investment Advisory
Georgia
$17.4M +$344K +140 +2%
WC
203
Winmill & Co
New York
$17.3M – – –
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$17.1M +$1.02M +414 +6%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$17M +$413K +168 +2%
AAF
206
Andra AP-fonden
Sweden
$17M +$1.97M +800 +13%
NMIFOAC
207
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$16.7M – – –
Truist Financial
208
Truist Financial
North Carolina
$16.6M -$27.3M -11,092 -62%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$16.5M +$133K +54 +0.8%
Stifel Financial
210
Stifel Financial
Missouri
$16.4M +$5.78M +2,353 +54%
TCM
211
TD Capital Management
Tennessee
$16.1M – – –
Marshall Wace
212
Marshall Wace
United Kingdom
$16M -$36.3M -14,771 -69%
WPI
213
Walter Public Investments
Canada
$16M +$1.03M +417 +7%
LF
214
Longbow Finance
Switzerland
$15.9M -$3.83M -1,560 -19%
Two Sigma Advisers
215
Two Sigma Advisers
New York
$15.7M -$28.5M -11,600 -65%
AAIS
216
ABN AMRO Investment Solutions
$15.5M +$15.5M +6,317 New
NI
217
NFC Investments
Tennessee
$15.3M -$2.16M -880 -12%
LKIM
218
Lawson Kroeker Investment Management
Nebraska
$14.5M +$14.5M +5,912 New
Alyeska Investment Group
219
Alyeska Investment Group
Illinois
$14.2M +$14.2M +5,783 New
AB
220
Amalgamated Bank
New York
$14.2M +$1.55M +632 +12%
AIG
221
American International Group
New York
$14.2M -$106K -43 -0.7%
Baillie Gifford & Co
222
Baillie Gifford & Co
United Kingdom
$14.1M +$3.47M +1,411 +32%
DT
223
Diversified Trust
Tennessee
$14.1M -$66.4K -27 -0.5%
Axa
224
Axa
France
$14.1M -$1.63M -663 -10%
KP
225
Kiltearn Partners
United Kingdom
$14M -$3.69M -1,500 -21%
7 8
9
10 11