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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 %
CCM
701
Crew Capital Management
Ohio
$760K +$760K +241 New
TGAM
702
TBH Global Asset Management
Tennessee
$753K +$3.15K +1 +0.4%
QCG
703
Quadrant Capital Group
Ohio
$747K -$15.8K -5 -2%
AWM
704
Axxcess Wealth Management
California
$737K -$876K -278 -54%
CIM
705
Contravisory Investment Management
Massachusetts
$737K -$9.46K -3 -1%
AIA
706
Affinity Investment Advisors
California
$737K – – –
QCM
707
QRG Capital Management
Illinois
$737K +$123K +39 +20%
AR
708
Apeiron RIA
Texas
$722K -$15.8K -5 -2%
BPFA
709
Barnes Pettey Financial Advisors
Mississippi
$706K – – –
AA
710
AlphaMark Advisors
Kentucky
$703K -$9.46K -3 -1%
VWM
711
Venturi Wealth Management
Texas
$703K -$15.8K -5 -2%
IAA
712
Independent Advisor Alliance
North Carolina
$693K +$413K +131 +147%
WFI
713
West Family Investments
California
$687K – – –
BAM
714
Blueshift Asset Management
New Jersey
$687K +$687K +218 New
TAM
715
Trust Asset Management
Texas
$684K – – –
MA
716
MKT Advisors
California
$684K +$93.8K +31 +16%
EFG
717
Everhart Financial Group
Ohio
$678K +$31.5K +10 +5%
WA
718
Waverly Advisors
Alabama
$676K +$6.29K +2 +0.9%
IAN
719
Integrated Advisors Network
Texas
$674K -$3.15K -1 -0.5%
EP
720
Edgestream Partners
New Jersey
$668K +$72.5K +23 +12%
KWA
721
Kingswood Wealth Advisors
California
$668K -$37.8K -12 -5%
CAGAS
722
Capital Advisory Group Advisory Services
Minnesota
$662K – – –
SC
723
Syon Capital
California
$656K -$624K -198 -49%
SL
724
SFM LLC
New Hampshire
$652K -$34.7K -11 -5%
WPC
725
Wedmont Private Capital
Pennsylvania
$642K -$6.09K -2 -0.9%
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