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AutoZone

904 hedge funds and large institutions have $38.1B invested in AutoZone in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 267 increasing their positions, 319 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:

2.8% more ownership

Funds ownership: 90%92.8% (+2.8%)

16% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 319

19% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.63B

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$1.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.08B
2
$3.17B
3
$2.19B
4
$2.12B
5
$1.89B
6
$1.51B
7
$1.46B
8
$927M
9
$801M
10
$671M
11
$580M
12
$569M
13
$553M
14
$490M
15
$457M
16
$420M
17
$394M
18
$378M
19
$364M
20
$355M
21
$344M
22
$311M
23
$311M
24
$300M
25
$261M