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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 %
Pacer Advisors
401
Pacer Advisors
Pennsylvania
$4M -$4.08M -1,293 -50%
Teacher Retirement System of Texas
402
Teacher Retirement System of Texas
Texas
$4M -$9.79M -3,108 -71%
MSRPS
403
Maryland State Retirement & Pension System
Maryland
$3.96M -$58.7K -20 -1%
BRWA
404
B. Riley Wealth Advisors
Florida
$3.93M +$429K +169 +12%
ACM
405
Alcosta Capital Management
California
$3.93M -$6.3K -2 -0.2%
TAIM
406
Te Ahumairangi Investment Management
New Zealand
$3.9M -$659K -209 -14%
KIA
407
KCM Investment Advisors
California
$3.88M +$15.8K +5 +0.4%
AC
408
Annandale Capital
Texas
$3.87M -$12.6K -4 -0.3%
AC
409
AMS Capital
Brazil
$3.86M -$635K -257 -14%
MA
410
Montag & Associates
Georgia
$3.85M – – –
ACM
411
Aubrey Capital Management
United Kingdom
$3.83M – – –
Verition Fund Management
412
Verition Fund Management
Connecticut
$3.83M +$132K +42 +4%
SCM
413
Shelton Capital Management
Colorado
$3.79M -$2.21M -700 -37%
PGCM
414
Prescott Group Capital Management
Oklahoma
$3.78M – – –
BHCM
415
Boulder Hill Capital Management
New York
$3.78M +$3.78M +1,200 New
Thrivent Financial for Lutherans
416
Thrivent Financial for Lutherans
Minnesota
$3.74M -$15.8K -5 -0.4%
B
417
Bailard
California
$3.72M -$6.3K -2 -0.2%
Balyasny Asset Management
418
Balyasny Asset Management
Illinois
$3.71M +$2.04M +647 +122%
FAM
419
Fred Alger Management
New York
$3.67M -$3.55M -1,127 -49%
AM
420
AGF Management
Ontario, Canada
$3.67M -$1.27M -403 -26%
KCG
421
Kinsale Capital Group
Virginia
$3.67M +$813K +258 +28%
Koshinski Asset Management
422
Koshinski Asset Management
Illinois
$3.59M -$470K -149 -12%
TI
423
Tidal Investments
Wisconsin
$3.59M +$193K +61 +6%
HCMT
424
Highland Capital Management (Tennessee)
Tennessee
$3.58M -$725K -230 -17%
LAM
425
Lakewood Asset Management
Illinois
$3.56M – – –
15 16
17
18 19