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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 %
RWA
976
Rooted Wealth Advisors
Illinois
$216K +$216K +68 New
CT
977
Cambridge Trust
Massachusetts
$214K -$78.8K -25 -27%
9WM
978
9258 Wealth Management
Ohio
$214K +$214K +68 New
XF
979
XML Financial
Maryland
$214K +$214K +68 New
HBW
980
Hazlett, Burt & Watson
West Virginia
$214K +$9.44K +3 +5%
WA
981
Wambolt & Associates
Colorado
$212K +$212K +67 New
EMFAT
982
Emerald Mutual Fund Advisers Trust
Pennsylvania
$211K -$3.15K -1 -1%
MGAM
983
McGowan Group Asset Management
Texas
$211K +$211K +67 New
CIP
984
Convergence Investment Partners
Florida
$205K +$205K +65 New
CCM
985
Carderock Capital Management
Maryland
$205K +$205K +65 New
RMDI
986
R.M. Davis Inc
Maine
$205K +$205K +65 New
QT
987
Quantbot Technologies
New York
$202K -$2.23M -708 -92%
KLI
988
Kelman-Lazarov Inc
Tennessee
$202K +$202K +64 New
IWM
989
IHT Wealth Management
Illinois
$202K +$202K +64 New
MLA
990
My Legacy Advisors
Oregon
$202K +$202K +64 New
HH
991
Hilltop Holdings
Texas
$202K +$202K +64 New
VC
992
Vicus Capital
Pennsylvania
$202K +$202K +64 New
HIA
993
Harbor Investment Advisory
Maryland
$199K – – –
FFA
994
Farther Finance Advisors
California
$177K – – –
BAM
995
Byrne Asset Management
New Jersey
$170K – – –
MHR
996
Matthew Hamilton Rosenberg
$168K – – –
RIL
997
Rothschild Investment LLC
Illinois
$167K – – –
VCM
998
Versant Capital Management
Arizona
$167K – – –
JGIA
999
Jackson Grant Investment Advisers
Connecticut
$164K – – –
WIA
1000
Wetzel Investment Advisors
Indiana
$161K -$2.97K -1 -2%
38 39
40
41 42