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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 %
TFA
1151
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
DWM
1152
Dogwood Wealth Management
Kansas
$9 -$8 – –
OTPPB
1153
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$397M -153,401 Closed
EAM
1154
Eagle Asset Management
Florida
– -$70.3M -27,175 Closed
CC
1155
Cartenna Capital
Connecticut
– -$34.9M -13,500 Closed
DKCM
1156
Davidson Kempner Capital Management
New York
– -$32.8M -12,698 Closed
ECM
1157
ExodusPoint Capital Management
New York
– -$30M -11,589 Closed
CCM
1158
Candlestick Capital Management
Connecticut
– -$19.4M -7,500 Closed
Alyeska Investment Group
1159
Alyeska Investment Group
Illinois
– -$18.2M -7,023 Closed
QIM
1160
Quantitative Investment Management
Virginia
– -$9.81M -3,796 Closed
FC
1161
FORA Capital
Florida
– -$9.75M -3,770 Closed
PMEF
1162
Point72 Middle East FZE
United Arab Emirates
– -$8.6M -3,326 Closed
TSS
1163
Two Sigma Securities
New York
– -$7.71M -2,983 Closed
ATN
1164
AMF Tjänstepension
Sweden
– -$5.46M -2,112 Closed
EA
1165
Ellsworth Advisors
Ohio
– -$4.64M -1,794 Closed
BSG
1166
Black Swift Group
Colorado
– -$3.88M -1,500 Closed
Mercer Global Advisors
1167
Mercer Global Advisors
Colorado
– -$3.66M -1,417 Closed
N
1168
Natixis
France
– -$2.74M -1,060 Closed
MFS
1169
Mirabella Financial Services
United Kingdom
– -$2.17M -841 Closed
CP
1170
CenterBook Partners
Connecticut
– -$2.14M -829 Closed
CCM
1171
Cinctive Capital Management
New York
– -$2.07M -801 Closed
EGM
1172
Engineers Gate Manager
New York
– -$1.95M -756 Closed
TPM
1173
Triasima Portfolio Management
Quebec, Canada
– -$1.55M -601 Closed
N
1174
Numerai
California
– -$1.37M -529 Closed
FI
1175
FJ Investments
Utah
– -$1.27M -490 Closed
45 46
47
48 49