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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 %
RIA
751
Regal Investment Advisors
Michigan
$561K +$227K +72 +68%
KCM
752
Kanawha Capital Management
Virginia
$555K – – –
CIA
753
Concurrent Investment Advisors
Florida
$552K -$586K -186 -52%
DFCM
754
Dark Forest Capital Management
Puerto Rico
$545K +$545K +173 New
CW
755
Connectus Wealth
Ohio
$540K +$37.9K +12 +8%
AAP
756
Arax Advisory Partners
Colorado
$539K +$50.4K +16 +10%
CBNLCF
757
Cognios Beta Neutral Large Cap Fund
Kansas
$536K -$123K -39 -19%
WC
758
Woodstock Corp
Massachusetts
$533K -$88.2K -28 -14%
SMG
759
Smart Money Group
Texas
$529K +$177K +60 +50%
TPWA
760
TRUE Private Wealth Advisors
Oregon
$526K +$22.1K +7 +4%
MWM
761
Meridian Wealth Management
Kentucky
$523K -$514K -163 -50%
BCM
762
Birch Capital Management
Texas
$514K – – –
FHA
763
Flagship Harbor Advisors
Massachusetts
$507K – – –
AF
764
Apollon Financial
South Carolina
$507K – – –
KWM
765
Kingsview Wealth Management
Oregon
$503K +$53.4K +17 +12%
SFP
766
Shepherd Financial Partners
Massachusetts
$498K – – –
BIM
767
Bridges Investment Management
Nebraska
$498K – – –
KLCM
768
KG&L Capital Management
Louisiana
$498K +$208K +66 +72%
WG
769
Winton Group
United Kingdom
$498K +$498K +158 New
KA
770
Kintegral Advisory
New York
$495K – – –
MCM
771
Manchester Capital Management
Vermont
$492K – – –
KWM
772
KFG Wealth Management
Indiana
$492K +$9.46K +3 +2%
NIMI
773
Natixis Investment Managers International
France
$489K -$176K -56 -27%
FCP
774
Fidelis Capital Partners
Florida
$489K +$6.3K +2 +1%
ICM
775
IMS Capital Management
Oregon
$479K – – –
29 30
31
32 33