AutoZone
AZO
1,214 hedge funds and large institutions have $53B invested in AutoZone in 2024 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 422 increasing their positions, 401 reducing their positions, and 69 closing their positions.
101% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 69
8% more funds holding in top 10
Funds holding in top 10: 37 → 40 (+3)
7% more capital invested
Capital invested by funds: $49.5B → $53B (+$3.49B)
5% more funds holding
Funds holding: 1,161 → 1,214 (+53)
5% more repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 401
5.02% less ownership
Funds ownership: 97.92% → 92.9% (-5%)
25% less call options, than puts
Call options by funds: $912M | Put options by funds: $1.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$242M |
| 2 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
+$167M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$135M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$128M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.14B |
| 2 |
JP Morgan Chase
New York
|
-$1.54B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$141M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$118M |
AZO Hedge Fund Activity: Q4 2024 in Review
1,214 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q4 2024, worth a combined $53B — up 7.1% from $49.5B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new AZO positions and 69 closed out — a net gain of 70 holders — while 422 added to existing stakes and 401 trimmed.
The largest buyer was Barclays, adding an estimated $242M. The largest seller was International Assets Investment Management, cutting an estimated $3.14B.
- 1,214 institutional investors held AutoZone (AZO) as of Q4 2024, up from 1,161 in Q3 2024.
- Funds reported $53B of AutoZone stock for Q4 2024, up 7.1% quarter-over-quarter.
- 139 funds opened new AutoZone positions in Q4 2024 and 69 closed out, a net change of +70 holders.
- The largest AutoZone buyer in Q4 2024 was Barclays, an estimated $242M added.
- The largest AutoZone seller in Q4 2024 was International Assets Investment Management, an estimated $3.14B sold.
Based on aggregated 13F filings for Q4 2024.