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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 %
MLICM
501
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M -$66.2K -21 -3%
PIA
502
Petredis Investment Advisors
Pennsylvania
$2.2M +$91.4K +29 +4%
EF
503
Empirical Finance
Pennsylvania
$2.19M +$63K +20 +3%
GLAM
504
Gardner Lewis Asset Management
Pennsylvania
$2.19M +$145K +46 +7%
PIM
505
Penobscot Investment Management
Massachusetts
$2.15M +$31.5K +10 +1%
DA
506
Duality Advisers
Florida
$2.12M +$1.51M +479 +246%
MGIA
507
Moneta Group Investment Advisors
Missouri
$2.12M +$34.7K +11 +2%
AR
508
Advisory Research
Illinois
$2.11M – – –
RCM
509
RB Capital Management
Nevada
$2.11M +$94.5K +30 +5%
WA
510
Waddell & Associates
Tennessee
$2.1M – – –
SIP
511
Stoneridge Investment Partners
Pennsylvania
$2.08M +$271K +86 +15%
CWG
512
C WorldWide Group
Denmark
$2.05M +$1.1M +350 +117%
HWAM
513
Hennion & Walsh Asset Management
New Jersey
$2.02M -$183K -58 -8%
NA
514
NewEdge Advisors
Louisiana
$1.98M -$211K -67 -10%
SWS
515
SYSTM Wealth Solutions
Illinois
$1.97M -$56.7K -18 -3%
BP
516
Ballentine Partners
Massachusetts
$1.95M +$151K +48 +8%
O
517
Ossiam
France
$1.93M -$17.3M -5,489 -90%
CCA
518
Catalyst Capital Advisors
New York
$1.93M +$1.93M +613 New
WFC
519
Western Financial Corp
California
$1.93M +$233K +74 +14%
FHB
520
First Hawaiian Bank
Hawaii
$1.93M -$139K -44 -7%
NB
521
Norinchukin Bank
Japan
$1.93M -$75.6K -24 -4%
VWA
522
Visionary Wealth Advisors
Illinois
$1.91M – – –
PCMU
523
Paragon Capital Management (Utah)
Utah
$1.9M -$1.41M -447 -43%
HCM
524
Highview Capital Management
Illinois
$1.9M +$110K +35 +6%
PAM
525
Paradigm Asset Management
New York
$1.89M – – –
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