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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 %
RPWA
776
Regent Peak Wealth Advisors
Georgia
$479K – – –
SMA
777
Sage Mountain Advisors
Georgia
$479K +$34.7K +11 +8%
SLC
778
Second Line Capital
Louisiana
$476K – – –
WAP
779
Wealthcare Advisory Partners
Pennsylvania
$476K +$6.3K +2 +1%
SACTSONJ
780
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$473K – – –
ST
781
Spinnaker Trust
Maine
$473K – – –
CUAMC
782
China Universal Asset Management Company
China
$473K +$473K +150 New
DWA
783
Delap Wealth Advisory
Oregon
$470K +$94.6K +30 +25%
SVWAG
784
Sound View Wealth Advisors Group
Georgia
$466K – – –
GL
785
Graypoint LLC
New York
$466K +$15.8K +5 +3%
IA
786
IFP Advisors
Florida
$464K – – –
SIMG
787
Sonora Investment Management Group
Arizona
$460K – – –
PTC
788
Private Trust Company
Ohio
$454K +$6.3K +2 +1%
FFO
789
Fiduciary Family Office
Florida
$454K +$154K +49 +52%
SIC
790
Samalin Investment Counsel
New York
$453K – – –
FC
791
FCA Corp
Texas
$451K – – –
PL
792
Plancorp LLC
Missouri
$451K +$22.1K +7 +5%
LCM
793
LCM Capital Management
Illinois
$448K – – –
MC
794
Machina Capital
France
$444K -$362K -115 -45%
MWM
795
Modera Wealth Management
New Jersey
$441K -$6.3K -2 -1%
Connor, Clark & Lunn Investment Management (CC&L)
796
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$441K +$441K +140 New
FWM
797
Fairhaven Wealth Management
Illinois
$438K – – –
Nomura Holdings
798
Nomura Holdings
Japan
$435K -$637K -202 -59%
FWIA
799
Fort Washington Investment Advisors
Ohio
$435K – – –
SGI
800
Summit Global Investments
Utah
$432K – – –
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