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AutoZone
AZO

Overview Fund Activity

1,129 hedge funds and large institutions have $46.5B invested in AutoZone in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 420 increasing their positions, 368 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
-21
Holders Change %
-1.83%
% of All Funds
16.42%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.61%
New
94
Increased
420
Reduced
368
Closed
98
Calls
$680M
Puts
$1.07B
Net Calls
-$390M
Net Calls Change
-$130M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$356M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.94B
3
Brown Advisory
Brown Advisory
Maryland
$235M
4
PAM
PineStone Asset Management
Quebec, Canada
$592M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$796M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$384M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$69.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$16.9M
5
Bessemer Group
Bessemer Group
New Jersey
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1151
ClariVest Asset Management
California
– -$4.61M -1,463 Closed
ZIM
1152
Zacks Investment Management
Illinois
– -$4.47M -1,419 Closed
ACM
1153
Aubrey Capital Management
United Kingdom
– -$3.83M -1,400 Closed
WAM
1154
Weiss Asset Management
Massachusetts
– -$4.41M -1,400 Closed
VF
1155
Virtu Financial
New York
– -$4.36M -1,382 Closed
BHCM
1156
Boulder Hill Capital Management
New York
– -$3.78M -1,200 Closed
XT
1157
XTX Topco
Cayman Islands
– -$3.1M -983 Closed
MLM
1158
Mount Lucas Management
Pennsylvania
– -$3M -952 Closed
MC
1159
Maverick Capital
Texas
– -$2.31M -733 Closed
PAS
1160
Point72 Asia (Singapore)
Singapore
– -$2.29M -728 Closed
LNC
1161
Lincoln National Corp
Pennsylvania
– -$2.28M -725 Closed
CFM
1162
Catalyst Funds Management
Australia
– -$2.21M -700 Closed
MLICM
1163
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.2M -698 Closed
DA
1164
Duality Advisers
Florida
– -$2.12M -674 Closed
SWS
1165
SYSTM Wealth Solutions
Illinois
– -$1.97M -626 Closed
WWS
1166
Wellington Wealth Strategies
Indiana
– -$1.77M -561 Closed
CA
1167
CoreCap Advisors
Michigan
– -$1.64M -520 Closed
DCM
1168
Dean Capital Management
Kansas
– -$1.54M -488 Closed
CCIA
1169
Campbell & Co Investment Adviser
Maryland
– -$1.53M -487 Closed
SCM
1170
Stevens Capital Management
Pennsylvania
– -$1.46M -462 Closed
YIH
1171
Y-Intercept (HK)
Hong Kong
– -$1.38M -437 Closed
AIMCA
1172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.26M -400 Closed
BWS
1173
Buck Wealth Strategies
Colorado
– -$1.23M -391 Closed
BL
1174
Balentine LLC
Georgia
– -$1.15M -365 Closed
NRD
1175
Nebula Research & Development
New York
– -$1.11M -353 Closed
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