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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 %
SEA
901
Stegent Equity Advisors
Texas
$296K +$296K +94 New
MAM
902
McLean Asset Management
Virginia
$294K – – –
LWM
903
LongView Wealth Management
Georgia
$293K – – –
FLPIM
904
F.L. Putnam Investment Management
Massachusetts
$293K – – –
SEC
905
Seven Eight Capital
New York
$290K -$195K -62 -40%
WPWM
906
Western Pacific Wealth Management
Illinois
$290K – – –
CAG
907
Csenge Advisory Group
Florida
$287K -$25.2K -8 -8%
WPP
908
Whalerock Point Partners
Rhode Island
$280K – – –
Fisher Asset Management
909
Fisher Asset Management
Washington
$278K +$278K +88 New
TPI
910
Trust Point Inc
Wisconsin
$277K -$211K -67 -43%
PIA
911
Perennial Investment Advisors
California
$277K +$22.1K +7 +9%
QC
912
Quent Capital
New York
$277K +$12.6K +4 +5%
GWA
913
Gratus Wealth Advisors
Virginia
$277K – – –
AFG
914
Atomi Financial Group
New York
$274K +$274K +87 New
CA
915
Commerzbank Aktiengesellschaft
Germany
$272K +$272K +86 New
MCM
916
Mattern Capital Management
Colorado
$271K +$271K +86 New
PWPS
917
Pinnacle Wealth Planning Services
Ohio
$268K – – –
AWM
918
Aprio Wealth Management
Georgia
$268K +$268K +85 New
SFS
919
Security Financial Services
Indiana
$268K +$268K +85 New
CIA
920
Capital Investment Advisors
Georgia
$265K -$3.16K -1 -1%
SAG
921
SageView Advisory Group
California
$265K -$50.4K -16 -16%
TAM
922
Townsend Asset Management
North Carolina
$265K – – –
TWA
923
Tandem Wealth Advisors
Arizona
$265K – – –
JGC
924
J. Goldman & Co
New York
$265K +$265K +84 New
QWP
925
Quotient Wealth Partners
Texas
$262K +$6.3K +2 +2%
35 36
37
38 39