AZO icon

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 %
ClearBridge Investments
201
ClearBridge Investments
New York
$19.4M -$101K -32 -0.5%
DT
202
Diversified Trust
Tennessee
$19.1M +$1.43M +453 +8%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$19M +$4.24M +1,346 +29%
CS
204
Candriam SCA
Luxembourg
$18.8M -$697K -221 -4%
TF
205
Threadgill Financial
Texas
$18.4M -$123K -39 -0.7%
Wealth Enhancement Advisory Services
206
Wealth Enhancement Advisory Services
Minnesota
$18.4M +$1.26M +399 +7%
VNIM
207
Vaughan Nelson Investment Management
Texas
$18.3M -$10.5M -3,324 -36%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$18.3M +$13.8M +4,392 +311%
LKIM
209
Lawson Kroeker Investment Management
Nebraska
$18.2M -$498K -158 -3%
WorldQuant Millennium Advisors
210
WorldQuant Millennium Advisors
New York
$18.2M +$2.91M +923 +19%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$17.9M +$394K +125 +2%
RCM
212
Radnor Capital Management
Pennsylvania
$17.4M +$63K +20 +0.4%
BFS
213
Bradley Foster & Sargent
Connecticut
$16.9M +$1.35M +429 +9%
Comerica Bank
214
Comerica Bank
Texas
$16.5M -$1.52M -481 -8%
Kovitz Investment Group Partners
215
Kovitz Investment Group Partners
Illinois
$16.2M +$10.8M +3,428 +200%
CTA
216
Chesley Taft & Associates
Illinois
$16.2M +$12M +3,821 +293%
TCM
217
TD Capital Management
Tennessee
$16M – – –
AIG
218
American International Group
New York
$15.9M -$570K -181 -3%
JHA
219
Jackson Hill Advisors
Texas
$15.9M +$1.42M +450 +10%
FAF
220
Fjarde Ap-fonden
Sweden
$15.9M +$630K +200 +4%
IP
221
Isthmus Partners
Wisconsin
$15.8M -$567K -180 -3%
SC
222
Shellback Capital
Massachusetts
$15.8M +$15.8M +5,000 New
ASRS
223
Arizona State Retirement System
Arizona
$15.6M -$195K -62 -1%
Truist Financial
224
Truist Financial
North Carolina
$15.4M -$791K -251 -5%
PMG
225
Private Management Group
California
$15.4M -$3.08M -977 -17%
7 8
9
10 11