AutoZone
905 hedge funds and large institutions have $37.5B invested in AutoZone in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 357 reducing their positions, and 90 closing their positions.
10% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 90
3.46% more ownership
Funds ownership: 89.04% → 92.51% (+3.5%)
0% less funds holding
Funds holding: 907 → 905 (-2)
2% less capital invested
Capital invested by funds: $38.5B → $37.5B (-$914M)
14% less call options, than puts
Call options by funds: $763M | Put options by funds: $884M
16% less funds holding in top 10
Funds holding in top 10: 38 → 32 (-6)
20% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 357
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$632M |
| 2 |
JP Morgan Chase
New York
|
+$283M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$121M |
| 4 |
Holocene Advisors
New York
|
+$114M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$85.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$153M |
| 2 |
Two Sigma Investments
New York
|
-$127M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$126M |
| 4 |
Millennium Management
New York
|
-$117M |
| 5 |
ClearBridge Investments
New York
|
-$102M |
AZO Hedge Fund Activity: Q1 2022 in Review
905 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q1 2022, worth a combined $37.5B — down 2.4% from $38.5B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new AZO positions and 90 closed out — a net gain of 9 holders — while 285 added to existing stakes and 357 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $632M. The largest seller was Renaissance Technologies, cutting an estimated $153M.
- 905 institutional investors held AutoZone (AZO) as of Q1 2022, down from 907 in Q4 2021.
- Funds reported $37.5B of AutoZone stock for Q1 2022, down 2.4% quarter-over-quarter.
- 99 funds opened new AutoZone positions in Q1 2022 and 90 closed out, a net change of +9 holders.
- The largest AutoZone buyer in Q1 2022 was Royal Bank of Canada, an estimated $632M added.
- The largest AutoZone seller in Q1 2022 was Renaissance Technologies, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2022.