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AutoZone
AZO

Overview Fund Activity

1,200 hedge funds and large institutions have $52.6B invested in AutoZone in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 416 increasing their positions, 399 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,200
Holders Change
+49
Holders Change %
+4.26%
% of All Funds
15.97%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
0.53%
New
135
Increased
416
Reduced
399
Closed
69
Calls
$912M
Puts
$1.22B
Net Calls
-$304M
Net Calls Change
+$391K

Top Buyers

1
Barclays
Barclays
United Kingdom
+$245M
2
CF
Canoe Financial
Alberta, Canada
+$169M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$137M
4
UBS Group
UBS Group
Switzerland
+$129M
5
Northern Trust
Northern Trust
Illinois
+$118M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$3.23B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.56B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
4
Bank of America
Bank of America
North Carolina
-$142M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
1001
IHT Wealth Management
Illinois
$221K -$160K -50 -42%
TF
1002
Tompkins Financial
New York
$221K -$125K -39 -36%
LFA
1003
Legacy Financial Advisors
Kentucky
$221K -$3.2K -1 -1%
PCA
1004
Pallas Capital Advisors
Massachusetts
$221K +$12.8K +4 +6%
UB
1005
UMB Bank
Missouri
$221K +$115K +36 +109%
IC
1006
Iconiq Capital
California
$221K +$221K +69 New
MCA
1007
Magnolia Capital Advisors
Mississippi
$221K +$221K +69 New
FFA
1008
Farther Finance Advisors
California
$218K -$22.4K -7 -9%
SC
1009
Scholtz & Company
Connecticut
$218K -$3.2K -1 -1%
Group One Trading
1010
Group One Trading
Illinois
$218K – – –
XF
1011
XML Financial
Maryland
$218K – – –
VCM
1012
Versant Capital Management
Arizona
$218K +$6.4K +2 +3%
MGAM
1013
McGowan Group Asset Management
Texas
$215K – – –
VHAM
1014
Van Hulzen Asset Management
California
$215K – – –
SFC
1015
SYM Financial Corp
Indiana
$215K +$215K +67 New
PCP
1016
Panoramic Capital Partners
Oregon
$215K +$215K +67 New
WA
1017
WPG Advisers
Maryland
$215K +$215K +67 New
SPC
1018
Sigma Planning Corp
Michigan
$212K -$125K -39 -37%
WIM
1019
Waverton Investment Management
United Kingdom
$212K – – –
LAM
1020
L2 Asset Management
Massachusetts
$211K -$6.4K -2 -3%
RIM
1021
Reliant Investment Management
Tennessee
$208K -$32K -10 -13%
GM
1022
GeoWealth Management
Illinois
$208K -$16K -5 -7%
CAM
1023
Cypress Asset Management
Texas
$208K -$9.61K -3 -4%
CCM
1024
Carderock Capital Management
Maryland
$208K – – –
KFI
1025
Key Financial Inc
Pennsylvania
$208K – – –
39 40
41
42 43