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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 %
CA
1001
Clearstead Advisors
Ohio
$159K -$5.88K -2 -4%
ICM
1002
Islay Capital Management
Texas
$158K – – –
FFA
1003
First Foundation Advisors
California
$158K +$158K +50 New
C
1004
Covestor
United Kingdom
$155K -$28.5K -9 -16%
CT
1005
Colonial Trust
South Carolina
$154K – – –
ST
1006
Smithfield Trust
Pennsylvania
$153K +$21.9K +7 +17%
SIS
1007
Sound Income Strategies
Florida
$148K -$3.15K -1 -2%
CFGS
1008
Concourse Financial Group Securities
Alabama
$148K -$15.8K -5 -10%
BL
1009
BFSG LLC
California
$145K -$44.1K -14 -23%
WR
1010
WD Rutherford
Oregon
$145K +$145K +46 New
WT
1011
Whittier Trust
California
$145K – – –
CAL
1012
Capital Analysts LLC
Pennsylvania
$139K – – –
EDRH
1013
Edmond de Rothschild Holding
Switzerland
$136K +$41K +13 +43%
JWM
1014
Janiczek Wealth Management
Colorado
$129K – – –
AA
1015
Alta Advisers
United Kingdom
$126K – – –
FIM
1016
Fernwood Investment Management
Massachusetts
$123K +$123K +39 New
CA
1017
Centerpoint Advisors
Massachusetts
$120K – – –
PAI
1018
Pittenger & Anderson Inc
Nebraska
$120K +$113K +36 +1,800%
KFI
1019
Key Financial Inc
Pennsylvania
$117K – – –
FAM
1020
Formidable Asset Management
Ohio
$117K +$117K +37 New
BCP
1021
Blue Chip Partners
Michigan
$113K +$113K +36 New
MPWT
1022
MassMutual Private Wealth & Trust
Connecticut
$110K +$3.15K +1 +3%
CF
1023
Centaurus Financial
California
$101K +$101K +32 New
GRP
1024
Global Retirement Partners
California
$101K -$22.1K -7 -18%
AEPWM
1025
Atlantic Edge Private Wealth Management
Florida
$101K – – –
39 40
41
42 43