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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 %
GCM
1176
Graham Capital Management
Connecticut
– -$1.26M -488 Closed
PRC
1177
Pearl River Capital
Michigan
– -$1.26M -487 Closed
DEA
1178
DoubleLine ETF Adviser
Florida
– -$1.12M -432 Closed
CCG
1179
Cypress Capital Group
Florida
– -$1.04M -402 Closed
3IP
1180
3Chopt Investment Partners
Virginia
– -$946K -366 Closed
HWM
1181
Hohimer Wealth Management
Washington
– -$946K -366 Closed
BCG
1182
BayBridge Capital Group
California
– -$867K -338 Closed
QCM
1183
Qsemble Capital Management
New York
– -$807K -312 Closed
TI
1184
Truepoint Inc
Ohio
– -$778K -301 Closed
JFG
1185
Jefferies Financial Group
New York
– -$776K -300 Closed
GIS
1186
Grayhawk Investment Strategies
Alberta, Canada
– -$750K -290 Closed
SAM
1187
Strategy Asset Managers
California
– -$745K -288 Closed
AGA
1188
Accuvest Global Advisors
Utah
– -$737K -285 Closed
MS
1189
Maven Securities
Jersey
– -$727K -281 Closed
LCM
1190
Landscape Capital Management
New Jersey
– -$615K -238 Closed
SI
1191
Symmetry Investments
Jersey
– -$486K -188 Closed
I
1192
InceptionR
California
– -$471K -182 Closed
OCBCO
1193
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$406K -157 Closed
IFU
1194
iSAM Funds (UK)
United Kingdom
– -$398K -154 Closed
PI
1195
PFG Investments
New York
– -$383K -148 Closed
IGAM
1196
iA Global Asset Management
Quebec, Canada
– -$354K -137 Closed
CC
1197
Centiva Capital
New York
– -$352K -136 Closed
KI
1198
Kapitalo Investimentos
Brazil
– -$321K -124 Closed
PCOC
1199
Power Corp of Canada
Canada
– -$300K -116 Closed
SF
1200
Summit Financial
New Jersey
– -$282K -109 Closed
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