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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 %
BCM
651
Brookstone Capital Management
Illinois
$939K +$221K +70 +31%
RSWM
652
Robertson Stephens Wealth Management
California
$938K – – –
CIC
653
Crawford Investment Counsel
Georgia
$935K -$3.15K -1 -0.3%
OPCM
654
Osborne Partners Capital Management
California
$930K – – –
JIC
655
Johnson Investment Counsel
Ohio
$927K -$123K -39 -12%
ET
656
Equitable Trust
Tennessee
$908K – – –
IAIM
657
International Assets Investment Management
Florida
$906K +$9.51K +3 +1%
EH
658
Equitable Holdings
New York
$895K +$3.15K +1 +0.4%
BCV
659
Banque Cantonale Vaudoise
Switzerland
$895K +$709K +225 +381%
IWC
660
Integrated Wealth Concepts
Massachusetts
$892K +$9.46K +3 +1%
Envestnet Portfolio Solutions
661
Envestnet Portfolio Solutions
Illinois
$876K +$72.5K +23 +9%
ET
662
Entropy Technologies
New York
$876K +$876K +278 New
CIA
663
Choate Investment Advisors
Massachusetts
$873K -$31.5K -10 -3%
FHA
664
First Horizon Advisors
Tennessee
$870K -$12.6K -4 -1%
MYIA
665
Mount Yale Investment Advisors
Colorado
$845K -$28.4K -9 -3%
PDL
666
Portfolio Design Labs
California
$841K -$498K -158 -37%
SW
667
SVB Wealth
Massachusetts
$838K +$22.1K +7 +3%
WS
668
Wedbush Securities
California
$838K -$318K -101 -28%
KIA
669
Knollwood Investment Advisory
Maryland
$835K – – –
AWM
670
Apollon Wealth Management
South Carolina
$832K -$662K -210 -44%
TIAA Trust, National Association
671
TIAA Trust, National Association
North Carolina
$829K +$15.7K +5 +2%
SIM
672
Sentry Investment Management
Wisconsin
$829K – – –
LWANC
673
Laurel Wealth Advisors (North Carolina)
North Carolina
$829K – – –
AG
674
AlTi Global
New York
$829K +$41K +13 +5%
SWP
675
Stratos Wealth Partners
Ohio
$826K +$69.3K +22 +9%
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