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AutoZone
AZO

Overview Fund Activity

1,150 hedge funds and large institutions have $50.1B invested in AutoZone in 2024 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 360 increasing their positions, 410 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+51
Holders Change %
+4.64%
% of All Funds
16.67%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
0.62%
New
145
Increased
360
Reduced
410
Closed
81
Calls
$989M
Puts
$1.25B
Net Calls
-$259M
Net Calls Change
+$97.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.3B
2
Bessemer Group
Bessemer Group
New Jersey
+$192M
3
CF
Canoe Financial
Alberta, Canada
+$184M
4
Bank of America
Bank of America
North Carolina
+$175M
5
MIHAS
Maj Invest Holding A/S
Denmark
+$134M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$900M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$367M
4
PAM
PineStone Asset Management
Quebec, Canada
-$266M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$15.4M +$2.77M +880 +22%
GD
227
Grandfield & Dodd
New York
$15.2M -$3.15K -1 -0%
HW
228
Hancock Whitney
Mississippi
$15.1M +$299K +95 +2%
IIM
229
INTECH Investment Management
Florida
$15.1M -$33M -10,463 -69%
PFP
230
Pinnacle Financial Partners
Tennessee
$15.1M +$495K +157 +3%
Osaic Holdings
231
Osaic Holdings
Arizona
$14.9M -$10.8M -3,438 -42%
SOMRS
232
State of Michigan Retirement System
Michigan
$14.8M -$315K -100 -2%
MIM
233
MetLife Investment Management
New Jersey
$14.6M -$760K -241 -5%
SAM
234
Sawgrass Asset Management
Florida
$14.1M -$611K -194 -4%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$13.9M -$1.97M -625 -12%
X
236
Xponance
Pennsylvania
$13.8M +$158K +50 +1%
PI
237
PGGM Investments
Netherlands
$13.6M – – –
FRAF
238
Första AP-fonden
Sweden
$13.6M +$630K +200 +5%
VMPIC
239
Varma Mutual Pension Insurance Co
Finland
$13.5M +$13.5M +4,290 New
Baillie Gifford & Co
240
Baillie Gifford & Co
United Kingdom
$13.5M -$451K -143 -3%
NLGIA
241
Nippon Life Global Investors Americas
New York
$13.4M -$4.35M -1,380 -24%
Stifel Financial
242
Stifel Financial
Missouri
$13.4M +$164K +52 +1%
ERIC
243
Eagle Rock Investment Company
Georgia
$13.1M +$72.5K +23 +0.6%
SW
244
Solidarity Wealth
Utah
$13.1M +$3.08M +978 +31%
HCM
245
Horrell Capital Management
Arkansas
$13.1M +$66.2K +21 +0.5%
MWM
246
Moran Wealth Management
Florida
$13M +$252K +80 +2%
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$12.8M +$514K +163 +4%
TA
248
Townsend & Associates
Colorado
$12.5M +$240K +81 +2%
UIM
249
USS Investment Management
United Kingdom
$12.4M +$836K +265 +7%
Axa
250
Axa
France
$12.4M +$1.57M +499 +15%
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