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AutoZone

746 hedge funds and large institutions have $25.9B invested in AutoZone in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 220 increasing their positions, 292 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.15% less ownership

Funds ownership: 93.99%92.84% (-1.2%)

25% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 292

36% less call options, than puts

Call options by funds: $755M | Put options by funds: $1.19B

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$755M
Puts
$1.19B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.7B
2
$2.32B
3
$1.57B
4
$1.32B
5
$1.04B
6
$722M
7
$548M
8
$543M
9
$538M
10
$428M
11
$421M
12
$386M
13
$324M
14
$320M
15
$314M
16
$289M
17
$245M
18
$240M
19
$239M
20
$239M
21
$233M
22
$232M
23
$219M
24
$213M
25
$209M