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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
$3.93B
2
Bessemer Group
Bessemer Group
New Jersey
$372M
3
CF
Canoe Financial
Alberta, Canada
$184M
4
Bank of America
Bank of America
North Carolina
$520M
5
MIHAS
Maj Invest Holding A/S
Denmark
$134M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$752M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$670M
4
PAM
PineStone Asset Management
Quebec, Canada
$411M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
76
Fenimore Asset Management
New York
$107M -$321K -102 -0.3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$95.3M -$3.16M -1,003 -3%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$94.7M +$23.9M +7,589 +34%
BTW
79
Boston Trust Walden
Massachusetts
$93.8M +$8.83M +2,802 +10%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$93.1M +$45.9M +14,558 +97%
Wells Fargo
81
Wells Fargo
California
$90.1M +$5.33M +1,692 +6%
Citigroup
82
Citigroup
New York
$90M +$18.8M +5,962 +26%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$88.8M -$1.8M -570 -2%
CIP
84
Cornerstone Investment Partners
Georgia
$86.4M +$11.4M +3,619 +15%
HPC
85
HM Payson & Co
Maine
$76.5M +$4.94M +1,566 +7%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$76.2M -$55.9M -17,733 -42%
AAIS
87
ABN AMRO Investment Solutions
$76M +$5.08M +1,613 +7%
LCP
88
LGT Capital Partners
Switzerland
$75.8M -$10.1M -3,210 -12%
DAM
89
Dorsey Asset Management
Illinois
$73.4M +$73.4M +23,282 New
Man Group
90
Man Group
United Kingdom
$72.3M -$31.3M -9,932 -30%
Canada Life
91
Canada Life
Manitoba, Canada
$72.3M -$17.8M -5,635 -20%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$71.8M +$61M +129,193 +564%
SEI Investments
93
SEI Investments
Pennsylvania
$70.3M +$26.6M +8,427 +61%
ERSOT
94
Employees Retirement System of Texas
Texas
$69.3M – – –
Pictet Asset Management
95
Pictet Asset Management
Switzerland
$68.4M -$381K -121 -0.6%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$68.3M -$307K -97 -0.4%
Principal Financial Group
97
Principal Financial Group
Iowa
$68.2M -$1.06M -335 -2%
Two Sigma Investments
98
Two Sigma Investments
New York
$67.9M -$37.7M -11,971 -36%
BAM
99
Burgundy Asset Management
Ontario, Canada
$67.5M -$356K -113 -0.5%
TAM
100
Todd Asset Management
Kentucky
$66.3M -$5.44M -1,727 -8%
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4
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