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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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$31.9M -$5.55M -1,761 -15%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$31.3M -$2.03M -643 -6%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$31.2M -$854K -271 -3%
AIM
154
Artemis Investment Management
United Kingdom
$30.5M -$12.6K -4 -0%
BC
155
Burney Company
Virginia
$30M -$1.68M -533 -5%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$29.6M +$2.02M +679 +7%
Kayne Anderson Rudnick Investment Management
157
Kayne Anderson Rudnick Investment Management
California
$29.5M -$514K -163 -2%
LPL Financial
158
LPL Financial
California
$28.8M -$359K -114 -1%
BAMF
159
BI Asset Management Fondsmaeglerselskab
Denmark
$28.7M +$463K +147 +2%
ACM
160
Aquatic Capital Management
Illinois
$28M -$4.92M -1,560 -15%
Aviva
161
Aviva
United Kingdom
$27.9M -$13.9M -4,408 -33%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$27.7M -$31.9M -10,127 -54%
NCA
163
Newbrook Capital Advisors
New York
$27.5M -$12.3M -3,907 -31%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$27.4M -$120K -38 -0.4%
SFG
165
Sather Financial Group
Texas
$27.3M +$388K +123 +1%
BCM
166
Becker Capital Management
Oregon
$27.3M +$22.1K +7 +0.1%
Squarepoint
167
Squarepoint
New York
$27.2M -$96.9M -30,735 -78%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$27M -$2.84M -900 -10%
Federated Hermes
169
Federated Hermes
Pennsylvania
$25.8M +$1.46M +462 +6%
1SAMC
170
12th Street Asset Management Company
Tennessee
$25.8M +$2.33M +740 +10%
SO
171
STRS Ohio
Ohio
$25.5M -$12.2M -3,873 -32%
Citadel Advisors
172
Citadel Advisors
Florida
$25M +$18.9M +5,983 +305%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$24.9M +$1.08M +344 +5%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$24.7M -$886K -281 -3%
BBHC
175
Brown Brothers Harriman & Co
New York
$24.6M +$25.2K +8 +0.1%
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