We are live on ! Find out more
AZO icon

AutoZone
AZO

1,139 hedge funds and large institutions have $46.6B invested in AutoZone in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 423 increasing their positions, 371 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 371

0.08% less ownership

Funds ownership: 92.95% → 92.87% (-0.08%)

4% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 99

2% less funds holding

Funds holding: 1,159 → 1,139 (-20)

2% less funds holding in top 10

Funds holding in top 10: 43 → 42 (-1)

7% less capital invested

Capital invested by funds: $50.2B → $46.6B (-$3.66B)

36% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.07B

Holders
1,139
Holders Change
-20
Holders Change %
-1.73%
% of All Funds
16.45%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
95
Increased
423
Reduced
371
Closed
99
Calls
$680M
Puts
$1.07B
Net Calls
-$390M
Net Calls Change
-$130M

Top Buyers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
+$419M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$339M
3
JP Morgan Chase
JP Morgan Chase
New York
+$247M
4
Brown Advisory
Brown Advisory
Maryland
+$229M
5
PAM
PineStone Asset Management
Quebec, Canada
+$203M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$464M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$377M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$244M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$194M
5
Bessemer Group
Bessemer Group
New Jersey
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
1101
GPS Wealth Strategies Group
Colorado
$8.89K +$8.78K +3 New
SIC
1102
SJS Investment Consulting
Ohio
$5.93K -$26.3K -9 -82%
AWM
1103
Abound Wealth Management
Tennessee
$5.93K – – –
DPW
1104
DiNuzzo Private Wealth
Pennsylvania
$5.93K – – –
CTC
1105
Cetera Trust Company
Minnesota
$5.93K -$5.86K -2 -50%
AIC
1106
Archer Investment Corporation
Indiana
$5.93K – – –
APC
1107
Aspire Private Capital
North Carolina
$5.93K – – –
CSC
1108
Caldwell Sutter Capital
California
$5.93K – – –
FG
1109
Fairman Group
Pennsylvania
$5.93K – – –
GFPC
1110
Global Financial Private Client
Florida
$5.93K – – –
NSIM
1111
North Star Investment Management
Illinois
$5.93K – – –
WT
1112
Washington Trust
Rhode Island
$5.93K – – –
GC
1113
Gould Capital
Washington
$5.93K +$5.86K +2 New
HH
1114
HWG Holdings
Texas
$5.93K +$5.86K +2 New
OC
1115
Oakworth Capital
Alabama
$5.93K +$5.86K +2 New
DF
1116
Dunhill Financial
United Kingdom
$5.23K +$2.93K +1 +100%
BHWM
1117
Beaird Harris Wealth Management
Texas
$4K – – –
UWS
1118
Unique Wealth Strategies
Illinois
$3.15K +$2.93K +1 New
GJIA
1119
Glass Jacobson Investment Advisors
Maryland
$2.96K – – –
HCP
1120
Hexagon Capital Partners
Arkansas
$2.96K – – –
JFA
1121
JNBA Financial Advisors
Minnesota
$2.96K – – –
MFT
1122
Moisand Fitzgerald Tamayo
Florida
$2.96K – – –
WWM
1123
Wolff Wiese Magana
California
$2.96K – – –
OWA
1124
Opal Wealth Advisors
New York
$2.96K +$2.93K +1 New
CIA
1125
Cape Investment Advisory
Georgia
$2.96K -$11.7K -4 -80%
43 44
45
46 47

AZO Hedge Fund Activity: Q2 2024 in Review

1,139 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q2 2024, worth a combined $46.6B — down 7.3% from $50.2B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of AZO and 95 opened new positions — a net loss of 4 holders — while 371 trimmed existing stakes and 423 added.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $419M. The largest seller was Wellington Management Group, cutting an estimated $464M.

  • 1,139 institutional investors held AutoZone (AZO) as of Q2 2024, down from 1,159 in Q1 2024.
  • Funds reported $46.6B of AutoZone stock for Q2 2024, down 7.3% quarter-over-quarter.
  • 95 funds opened new AutoZone positions in Q2 2024 and 99 closed out, a net change of -4 holders.
  • The largest AutoZone buyer in Q2 2024 was Strategic Financial Concepts, an estimated $419M added.
  • The largest AutoZone seller in Q2 2024 was Wellington Management Group, an estimated $464M sold.

Based on aggregated 13F filings for Q2 2024.