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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 %
DLA
826
Douglas Lane & Associates
New York
$391K -$9.46K -3 -2%
WBC
827
Westpac Banking Corp
Australia
$385K -$18.9K -6 -5%
SPC
828
Sigma Planning Corp
Michigan
$385K +$385K +122 New
PCP
829
Proficio Capital Partners
Massachusetts
$381K – – –
RAM
830
Riggs Asset Management
Pennsylvania
$378K – – –
PL
831
Perpetual Ltd
Australia
$378K – – –
LC
832
Lindbrook Capital
California
$375K -$56.7K -18 -13%
MWM
833
Modern Wealth Management
Kansas
$375K +$375K +119 New
SWM
834
SeaCrest Wealth Management
New York
$375K – – –
Empower Advisory Group
835
Empower Advisory Group
Colorado
$372K +$34.7K +11 +10%
FWTB
836
First Western Trust Bank
Colorado
$369K +$9.46K +3 +3%
SG
837
Sienna Gestion
France
$366K +$366K +116 New
SP
838
Successful Portfolios
Florida
$364K – – –
HNB
839
Hilltop National Bank
Wyoming
$362K +$362K +115 New
PTC
840
Philadelphia Trust Company
Pennsylvania
$362K – – –
FOFP
841
Fee-Only Financial Planning
South Carolina
$356K – – –
MFG
842
Merit Financial Group
Georgia
$354K +$109K +37 +45%
BAAM
843
Baker Avenue Asset Management
California
$353K +$41K +13 +13%
S
844
SimplyRich
California
$350K +$6.31K +2 +2%
CFO
845
CVA Family Office
Colorado
$350K – – –
TCM
846
Teza Capital Management
Illinois
$350K +$350K +111 New
TF
847
Tompkins Financial
New York
$347K -$3.15K -1 -0.9%
ECM
848
Evergreen Capital Management
Washington
$347K +$3.15K +1 +0.9%
PWM
849
Perigon Wealth Management
California
$347K +$3.15K +1 +0.9%
AC
850
ASB Consultores
Florida
$345K +$345K +110 New
32 33
34
35 36