AZO icon

AutoZone

487 hedge funds and large institutions have $20.3B invested in AutoZone in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 172 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

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

4% less funds holding

Funds holding: 505487 (-18)

13% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 198

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$386M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.63B
2
$1.61B
3
$1.25B
4
$1.21B
5
$1.05B
6
$954M
7
$636M
8
$531M
9
$393M
10
$332M
11
$317M
12
$289M
13
$266M
14
$265M
15
$257M
16
$256M
17
$217M
18
$214M
19
$187M
20
$185M
21
$182M
22
$175M
23
$174M
24
$166M
25
$166M