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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 %
NMM
1101
Naples Money Management
Florida
$12.6K – – –
CWC
1102
Carolinas Wealth Consulting
North Carolina
$12.6K – – –
FFO
1103
Fortitude Family Office
Arizona
$12.6K – – –
EWP
1104
Elevation Wealth Partners
California
$12.6K +$12.6K +4 New
LI
1105
LRI Investments
Florida
$12.6K +$12.6K +4 New
SFA
1106
Semmax Financial Advisors
North Carolina
$11.8K – – –
FWM
1107
FSA Wealth Management
Massachusetts
$9.46K -$6.3K -2 -40%
RFS
1108
Richardson Financial Services
Massachusetts
$9.46K -$3.15K -1 -25%
FFA
1109
Frazier Financial Advisors
Ohio
$9.46K – – –
CHA
1110
Carmichael Hill & Associates
Maryland
$9.46K – – –
RTL
1111
Red Tortoise LLC
Georgia
$9.46K – – –
OCM
1112
Osterweis Capital Management
California
$9.46K +$9.46K +3 New
CAL
1113
Capital Advisors Ltd
Ohio
$9K +$3K +1 +50%
PI
1114
PEAK6 Investments
Illinois
$6.57K – – –
GFPC
1115
Global Financial Private Client
Florida
$6.34K – – –
DPW
1116
DiNuzzo Private Wealth
Pennsylvania
$6.3K – – –
FCA
1117
FinTrust Capital Advisors
South Carolina
$6.3K – – –
AWM
1118
Abound Wealth Management
Tennessee
$6.3K – – –
WT
1119
Washington Trust
Rhode Island
$6.3K – – –
AIC
1120
Archer Investment Corporation
Indiana
$6.3K – – –
FG
1121
Fairman Group
Pennsylvania
$6.3K – – –
CSC
1122
Caldwell Sutter Capital
California
$6.3K – – –
HI
1123
Harbour Investments
Wisconsin
$6.3K – – –
NSIM
1124
North Star Investment Management
Illinois
$6.3K – – –
APC
1125
Aspire Private Capital
North Carolina
$6.3K – – –
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45
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