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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 %
CCS
1201
Concentric Capital Strategies
Connecticut
– -$274K -106 Closed
ITB
1202
Idaho Trust Bank
Idaho
– -$259K -100 Closed
MCA
1203
Magnolia Capital Advisors
Mississippi
– -$267K -94 Closed
GA
1204
Gateway Advisory
New Jersey
– -$238K -92 Closed
WI
1205
WBI Investments
New Jersey
– -$225K -87 Closed
MM
1206
MQS Management
New York
– -$222K -86 Closed
SP
1207
Systematic Portfolios
New York
– -$222K -86 Closed
PCM
1208
Penserra Capital Management
California
– -$212K -82 Closed
WAG
1209
Wallace Advisory Group
California
– -$206K -81 Closed
PE
1210
Point72 Europe
United Kingdom
– -$207K -80 Closed
GWS
1211
Glassman Wealth Services
Virginia
– -$173K -67 Closed
HT
1212
Headlands Technologies
Illinois
– -$145K -56 Closed
WTG
1213
West Tower Group
Virginia
– -$129K -50 Closed
Twin Tree Management
1214
Twin Tree Management
Texas
– -$87.9K -34 Closed
FBC
1215
Fairfield, Bush & Co
Connecticut
– -$72.4K -28 Closed
TCWA
1216
Turtle Creek Wealth Advisors
Texas
– -$54.3K -21 Closed
OP
1217
ORG Partners
Indiana
– -$44K -17 Closed
OSNBOA
1218
Old Second National Bank of Aurora
Illinois
– -$38.8K -15 Closed
CAC
1219
Core Alternative Capital
Georgia
– -$25.9K -10 Closed
Loomis, Sayles & Company
1220
Loomis, Sayles & Company
Massachusetts
– -$26K -10 Closed
FWM
1221
Focused Wealth Management
New York
– -$25.9K -10 Closed
FMTCOCP
1222
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$26K -10 Closed
AP
1223
Arlington Partners
Alabama
– -$23.3K -9 Closed
BCWM
1224
Bartlett & Co Wealth Management
Ohio
– -$15.4K -6 Closed
LIWM
1225
Long Island Wealth Management
New York
– -$13K -5 Closed
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