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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
$3.93B
2
Bessemer Group
Bessemer Group
New Jersey
$372M
3
CF
Canoe Financial
Alberta, Canada
$184M
4
Bank of America
Bank of America
North Carolina
$520M
5
MIHAS
Maj Invest Holding A/S
Denmark
$134M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$752M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$670M
4
PAM
PineStone Asset Management
Quebec, Canada
$411M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
126
Brandes Investment Partners
California
$45.7M +$1.06M +336 +2%
SPS
127
Susquehanna Portfolio Strategies
Pennsylvania
$44.8M – – –
Victory Capital Management
128
Victory Capital Management
Texas
$44.8M -$5.48M -1,738 -11%
Marshall Wace
129
Marshall Wace
United Kingdom
$43.9M +$28.9M +9,154 +191%
TAF
130
Tredje AP-fonden
Sweden
$43.6M +$6.62M +2,100 +18%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$42M -$221K -70 -0.5%
WCM
132
Wedge Capital Management
North Carolina
$41.9M -$11.9M -3,790 -22%
PRO
133
Pensioenfonds Rail & OV
Netherlands
$41.2M -$19.8M -6,294 -33%
DDPIC
134
Deroy & Devereaux Private Investment Counsel
Michigan
$40M -$785K -249 -2%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$39.1M +$5.06M +1,606 +15%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$38.7M -$46M -14,600 -54%
TBC
137
Tweedy, Browne Co
Connecticut
$38.5M -$41K -13 -0.1%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$38M -$169M -53,486 -82%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$37.4M +$5.73M +1,818 +18%
LSV Asset Management
140
LSV Asset Management
Illinois
$37.1M -$4.92M -1,560 -12%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$36.8M +$9.91M +3,143 +37%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$36.8M -$221K -70 -0.6%
Focus Partners Wealth
143
Focus Partners Wealth
Massachusetts
$36.5M +$3.03M +960 +9%
Jane Street
144
Jane Street
New York
$35.3M +$6.87M +2,180 +24%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$34M -$1.02M -323 -3%
Mariner
146
Mariner
Kansas
$33.6M +$9.45M +2,998 +39%
SGAM
147
Smith Group Asset Management
Texas
$32.8M +$3.84M +1,219 +13%
CBUSF
148
Construction & Building Unions Superannuation Fund
Australia
$32.4M +$8.61M +2,732 +36%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$32.2M +$570K +181 +2%
NEI
150
Northwest & Ethical Investments
Ontario, Canada
$31.9M +$5.49M +1,743 +21%
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