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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 %
CAM
626
Carret Asset Management
New York
$1.08M -$37.8K -12 -3%
CG
627
Caprock Group
Idaho
$1.08M +$104K +33 +11%
TAM
628
Tocqueville Asset Management
New York
$1.08M -$12.6K -4 -1%
ECU
629
Eisler Capital (UK)
United Kingdom
$1.07M +$1.07M +341 New
RG
630
Renaissance Group
Kentucky
$1.07M -$22.1K -7 -2%
GLR
631
Great Lakes Retirement
Ohio
$1.06M +$59.8K +19 +6%
Carson Wealth (CWM LLC)
632
Carson Wealth (CWM LLC)
Nebraska
$1.06M +$56.7K +18 +6%
CP
633
Castleview Partners
Texas
$1.04M +$12.6K +4 +1%
KGC
634
Kennon-Green & Company
Ohio
$1.03M -$12.6K -4 -1%
DWM
635
Dakota Wealth Management
Florida
$1.02M +$37.8K +12 +4%
CPBTD
636
Central Pacific Bank - Trust Division
Hawaii
$1.01M +$1.01M +319 New
BPA
637
Beacon Pointe Advisors
California
$1M -$444K -141 -31%
SQA
638
Simon Quick Advisors
New Jersey
$1M +$22.1K +7 +2%
MA
639
Mutual Advisors
Nebraska
$993K -$47.3K -15 -5%
WPW
640
Waldron Private Wealth
Pennsylvania
$983K +$15.8K +5 +2%
MAS
641
Meeder Advisory Services
Ohio
$980K +$145K +46 +17%
KCM
642
Kathmere Capital Management
Pennsylvania
$977K +$31.5K +10 +3%
WANY
643
Wealthspire Advisors (New York)
New York
$974K -$139K -44 -12%
VC
644
Veracity Capital
Georgia
$971K – – –
SP
645
Symmetry Partners
Connecticut
$958K -$495K -157 -34%
MIM
646
Morningstar Investment Management
Illinois
$955K – – –
TPCW
647
TD Private Client Wealth
New York
$955K -$81.9K -26 -8%
GC
648
Guardian Capital
Ontario, Canada
$949K – – –
CSI
649
Cross Staff Investments
New York
$945K – – –
Capstone Investment Advisors
650
Capstone Investment Advisors
New York
$945K +$936K +297 +9,900%
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