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AutoZone
AZO

Overview Fund Activity

1,200 hedge funds and large institutions have $52.6B invested in AutoZone in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 416 increasing their positions, 399 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,200
Holders Change
+49
Holders Change %
+4.26%
% of All Funds
15.98%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
0.53%
New
135
Increased
416
Reduced
399
Closed
69
Calls
$912M
Puts
$1.22B
Net Calls
-$304M
Net Calls Change
+$391K

Top Buyers

1
Barclays
Barclays
United Kingdom
$545M
2
CF
Canoe Financial
Alberta, Canada
$200M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$522M
4
UBS Group
UBS Group
Switzerland
$255M
5
Northern Trust
Northern Trust
Illinois
$656M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$1.08M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.8B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$838M
4
Bank of America
Bank of America
North Carolina
$392M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$173M -$109M -34,065 -39%
Artisan Partners
52
Artisan Partners
Wisconsin
$170M +$23.9M +7,473 +16%
NSCM
53
New South Capital Management
Tennessee
$169M -$6.94M -2,168 -4%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$168M -$42.4M -13,238 -20%
Franklin Resources
55
Franklin Resources
California
$164M +$19.7M +6,138 +14%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$163M +$9.63M +3,009 +6%
Renaissance Technologies
57
Renaissance Technologies
New York
$158M -$36.8M -11,500 -19%
Swiss National Bank
58
Swiss National Bank
Switzerland
$154M -$8.01M -2,500 -5%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$145M -$99M -30,936 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M -$119M -37,237 -45%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$143M -$12.2M -3,805 -8%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$139M +$362K +113 +0.3%
AQR Capital Management
63
AQR Capital Management
Connecticut
$137M +$5.79M +1,822 +4%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$134M +$50.6M +15,816 +60%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$133M -$92.9K -29 -0.1%
Macquarie Group
66
Macquarie Group
Australia
$132M -$3.39M -1,076 -2%
SC
67
Saturna Capital
Washington
$130M +$25.6K +8 +0%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$130M -$9.42M -2,942 -7%
National Pension Service
69
National Pension Service
South Korea
$129M +$1.28M +401 +1%
HighTower Advisors
70
HighTower Advisors
Illinois
$128M -$5.3M -1,656 -4%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$122M +$80.8M +25,222 +197%
DAM
72
Dorsey Asset Management
Illinois
$120M +$26M +8,112 +28%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$116M -$1.94M -607 -2%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$111M +$25.4M +7,922 +29%
NAM
75
Nissay Asset Management
Japan
$108M +$35.6M +10,987 +49%
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