AutoZone
AZO
1,161 hedge funds and large institutions have $49.5B invested in AutoZone in 2024 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 400 increasing their positions, 387 reducing their positions, and 83 closing their positions.
36% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 83
6% more capital invested
Capital invested by funds: $46.6B → $49.5B (+$2.94B)
5.05% more ownership
Funds ownership: 92.87% → 97.92% (+5%)
2% more funds holding
Funds holding: 1,139 → 1,161 (+22)
3% more repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 387
12% less funds holding in top 10
Funds holding in top 10: 42 → 37 (-5)
24% less call options, than puts
Call options by funds: $971M | Put options by funds: $1.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$3.05B |
| 2 |
Morgan Stanley
New York
|
+$733M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$317M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$186M |
| 5 |
Renaissance Technologies
New York
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$267M |
| 2 |
Amundi
Paris,
France
|
-$185M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$161M |
| 4 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$149M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
AZO Hedge Fund Activity: Q3 2024 in Review
1,161 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q3 2024, worth a combined $49.5B — up 6.3% from $46.6B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new AZO positions and 83 closed out — a net gain of 30 holders — while 400 added to existing stakes and 387 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $3.05B. The largest seller was Holocene Advisors, cutting an estimated $267M.
- 1,161 institutional investors held AutoZone (AZO) as of Q3 2024, up from 1,139 in Q2 2024.
- Funds reported $49.5B of AutoZone stock for Q3 2024, up 6.3% quarter-over-quarter.
- 113 funds opened new AutoZone positions in Q3 2024 and 83 closed out, a net change of +30 holders.
- The largest AutoZone buyer in Q3 2024 was International Assets Investment Management, an estimated $3.05B added.
- The largest AutoZone seller in Q3 2024 was Holocene Advisors, an estimated $267M sold.
Based on aggregated 13F filings for Q3 2024.