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AutoZone

1,041 hedge funds and large institutions have $41.9B invested in AutoZone in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 283 increasing their positions, 438 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 5352 (-1)

28% less call options, than puts

Call options by funds: $808M | Put options by funds: $1.13B

35% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 438

Holders
1,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$808M
Puts
$1.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.56B
2
$3.79B
3
$2.97B
4
$2.56B
5
$1.99B
6
$1.43B
7
$1.3B
8
$1.11B
9
$1.11B
10
$659M
11
$649M
12
$616M
13
$607M
14
$546M
15
$489M
16
$456M
17
$436M
18
$393M
19
$384M
20
$377M
21
$376M
22
$372M
23
$340M
24
$332M
25
$323M