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AutoZone
AZO

1,139 hedge funds and large institutions have $46.6B invested in AutoZone in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 423 increasing their positions, 371 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 371

0.08% less ownership

Funds ownership: 92.95% → 92.87% (-0.08%)

4% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 99

2% less funds holding

Funds holding: 1,159 → 1,139 (-20)

2% less funds holding in top 10

Funds holding in top 10: 43 → 42 (-1)

7% less capital invested

Capital invested by funds: $50.2B → $46.6B (-$3.66B)

36% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.07B

Holders
1,139
Holders Change
-20
Holders Change %
-1.73%
% of All Funds
16.45%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
95
Increased
423
Reduced
371
Closed
99
Calls
$680M
Puts
$1.07B
Net Calls
-$390M
Net Calls Change
-$130M

Top Buyers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
+$419M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$339M
3
JP Morgan Chase
JP Morgan Chase
New York
+$247M
4
Brown Advisory
Brown Advisory
Maryland
+$229M
5
PAM
PineStone Asset Management
Quebec, Canada
+$203M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$464M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$377M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$244M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$194M
5
Bessemer Group
Bessemer Group
New Jersey
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWMM
876
Foundation Wealth Management (Missouri)
Missouri
$296K – – –
FMLI
877
Fukoku Mutual Life Insurance
Japan
$296K – – –
LWP
878
LMG Wealth Partners
Louisiana
$296K – – –
PSFG
879
Prairie Sky Financial Group
Illinois
$296K – – –
SCA
880
Southern Capital Advisors
Tennessee
$296K – – –
WAL
881
W Advisors LLC
Tennessee
$296K – – –
CSPIA
882
Cary Street Partners Investment Advisory
Virginia
$296K +$8.78K +3 +3%
PHAM
883
Palisades Hudson Asset Management
Florida
$296K – – –
PAS
884
Professional Advisory Services
Florida
$296K – – –
Fisher Asset Management
885
Fisher Asset Management
Washington
$293K +$29.3K +10 +11%
CI
886
Conning Inc
Connecticut
$290K +$11.7K +4 +4%
PP
887
Paloma Partners
Connecticut
$288K -$1.36M -464 -83%
SWM
888
Seed Wealth Management
Illinois
$288K – – –
SEA
889
Stegent Equity Advisors
Texas
$285K +$5.86K +2 +2%
AWM
890
Aprio Wealth Management
Georgia
$285K +$32.2K +11 +13%
LFAS
891
Level Four Advisory Services
Texas
$285K +$281K +96 New
FPFS
892
First Personal Financial Services
North Carolina
$282K – – –
MC
893
Moors & Cabot
Massachusetts
$282K +$278K +95 New
PS
894
Principal Securities
Iowa
$279K -$275K -94 -50%
LC
895
Lindbrook Capital
California
$279K -$73.2K -25 -21%
APWM
896
Argonautica Private Wealth Management
Massachusetts
$279K – – –
FLPIM
897
F.L. Putnam Investment Management
Massachusetts
$278K +$2.93K +1 +1%
CPIG
898
Chicago Partners Investment Group
Illinois
$277K +$2.93K +1 +1%
LWM
899
LongView Wealth Management
Georgia
$276K – – –
GWA
900
Gratus Wealth Advisors
Virginia
$274K – – –
34 35
36
37 38

AZO Hedge Fund Activity: Q2 2024 in Review

1,139 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q2 2024, worth a combined $46.6B — down 7.3% from $50.2B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of AZO and 95 opened new positions — a net loss of 4 holders — while 371 trimmed existing stakes and 423 added.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $419M. The largest seller was Wellington Management Group, cutting an estimated $464M.

  • 1,139 institutional investors held AutoZone (AZO) as of Q2 2024, down from 1,159 in Q1 2024.
  • Funds reported $46.6B of AutoZone stock for Q2 2024, down 7.3% quarter-over-quarter.
  • 95 funds opened new AutoZone positions in Q2 2024 and 99 closed out, a net change of -4 holders.
  • The largest AutoZone buyer in Q2 2024 was Strategic Financial Concepts, an estimated $419M added.
  • The largest AutoZone seller in Q2 2024 was Wellington Management Group, an estimated $464M sold.

Based on aggregated 13F filings for Q2 2024.