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AutoZone
AZO

Overview Fund Activity

1,129 hedge funds and large institutions have $46.5B invested in AutoZone in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 420 increasing their positions, 368 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
-21
Holders Change %
-1.83%
% of All Funds
16.42%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
94
Increased
420
Reduced
368
Closed
98
Calls
$680M
Puts
$1.07B
Net Calls
-$390M
Net Calls Change
-$130M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$356M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.94B
3
Brown Advisory
Brown Advisory
Maryland
$235M
4
PAM
PineStone Asset Management
Quebec, Canada
$592M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$796M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$384M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$69.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$16.9M
5
Bessemer Group
Bessemer Group
New Jersey
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$360M +$16.7M +5,877 +5%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$356M +$344M +115,924 +2,715%
Holocene Advisors
28
Holocene Advisors
New York
$356M +$60M +20,251 +20%
Legal & General Group
29
Legal & General Group
United Kingdom
$354M -$9.4M -3,171 -3%
Charles Schwab
30
Charles Schwab
California
$309M +$8.26M +2,786 +3%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$301M -$108M -36,277 -26%
BCF
32
BLS Capital Fondsmaeglerselskab
Denmark
$281M -$33.8M -11,418 -11%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$276M -$14.6M -4,903 -5%
Goldman Sachs
34
Goldman Sachs
New York
$270M +$8.72M +2,941 +3%
Barclays
35
Barclays
United Kingdom
$266M +$34.8M +11,753 +15%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$252M -$52.3M -17,635 -17%
Invesco
37
Invesco
Georgia
$244M +$25.6M +8,643 +12%
Brown Advisory
38
Brown Advisory
Maryland
$235M +$231M +78,093 +7,560%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$232M -$3.56M -1,200 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$231M +$56.2M +18,972 +32%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$231M +$12.4M +4,194 +6%
Bessemer Group
42
Bessemer Group
New Jersey
$209M -$140M -47,381 -40%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$197M -$137M -46,124 -41%
MIHAS
44
Maj Invest Holding A/S
Denmark
$193M +$66.9M +22,581 +53%
CF
45
Canoe Financial
Alberta, Canada
$184M – – –
EWM
46
Evercore Wealth Management
New York
$173M -$646K -218 -0.4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$172M -$13M -4,397 -7%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$169M +$8.97M +3,027 +6%
NSCM
49
New South Capital Management
Tennessee
$166M -$957K -323 -0.6%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$162M +$11.6M +3,930 +8%
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