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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
+$344M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$250M
3
Brown Advisory
Brown Advisory
Maryland
+$231M
4
PAM
PineStone Asset Management
Quebec, Canada
+$205M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$469M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$381M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$197M
5
Bessemer Group
Bessemer Group
New Jersey
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDL
701
Portfolio Design Labs
California
$643K -$148K -50 -19%
TAM
702
Trust Asset Management
Texas
$643K – – –
DILIC
703
Dai-ichi Life Insurance Company
Japan
$637K -$969K -327 -60%
AA
704
AlphaMark Advisors
Kentucky
$637K -$23.7K -8 -4%
DC
705
Davenport & Co
Virginia
$634K +$41.5K +14 +7%
TSS
706
Two Sigma Securities
New York
$631K +$631K +213 New
KLCM
707
KG&L Capital Management
Louisiana
$628K +$160K +54 +34%
WS
708
Wedbush Securities
California
$625K -$163K -55 -21%
MA
709
MKT Advisors
California
$623K -$14.1K -5 -2%
SWP
710
Stratos Wealth Partners
Ohio
$622K -$154K -52 -20%
CAGAS
711
Capital Advisory Group Advisory Services
Minnesota
$622K – – –
SC
712
Syon Capital
California
$617K – – –
GL
713
Graypoint LLC
New York
$605K +$166K +56 +38%
CWM
714
Congress Wealth Management
Massachusetts
$593K +$5.93K +2 +1%
Fayez Sarofim & Co
715
Fayez Sarofim & Co
Texas
$593K – – –
RAS
716
RPS Advisory Solutions
Kentucky
$593K +$593K +200 New
TWP
717
Tyche Wealth Partners
Texas
$590K +$29.6K +10 +5%
LDB
718
Lee, Danner & Bass
Tennessee
$587K +$587K +198 New
CIA
719
Concurrent Investment Advisors
Florida
$581K +$62.2K +21 +12%
BSW
720
Buckingham Strategic Wealth
Missouri
$578K +$17.8K +6 +3%
PA
721
Parallel Advisors
California
$576K +$23.7K +8 +4%
SSWM
722
Sheets Smith Wealth Management
North Carolina
$569K -$20.7K -7 -4%
CI
723
CX Institutional
Indiana
$566K +$5.93K +2 +1%
SIC
724
Salem Investment Counselors
North Carolina
$563K – – –
PNC
725
Park National Corp
Ohio
$557K – – –
27 28
29
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