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AutoZone
AZO

Overview Fund Activity

1,200 hedge funds and large institutions have $52.6B invested in AutoZone in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 416 increasing their positions, 399 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,200
Holders Change
+49
Holders Change %
+4.26%
% of All Funds
15.97%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
0.53%
New
135
Increased
416
Reduced
399
Closed
69
Calls
$912M
Puts
$1.22B
Net Calls
-$304M
Net Calls Change
+$391K

Top Buyers

1
Barclays
Barclays
United Kingdom
+$245M
2
CF
Canoe Financial
Alberta, Canada
+$169M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$137M
4
UBS Group
UBS Group
Switzerland
+$129M
5
Northern Trust
Northern Trust
Illinois
+$118M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$3.23B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.56B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
4
Bank of America
Bank of America
North Carolina
-$142M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
LKIM
201
Lawson Kroeker Investment Management
Nebraska
$18.4M -$102K -32 -0.6%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$18.4M -$1.36M -424 -7%
FAF
203
Fjarde Ap-fonden
Sweden
$18.3M +$2.24M +700 +14%
CS
204
Candriam SCA
Luxembourg
$18M -$1.26M -394 -7%
Man Group
205
Man Group
United Kingdom
$18M +$10.2M +3,186 +131%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$17.8M -$820K -256 -4%
RCM
207
Radnor Capital Management
Pennsylvania
$17.7M +$35.2K +11 +0.2%
DKCM
208
Davidson Kempner Capital Management
New York
$17.6M +$8.01M +2,500 +83%
Osaic Holdings
209
Osaic Holdings
Arizona
$16.8M +$11.3M +12,186 +207%
PFP
210
Pinnacle Financial Partners
Tennessee
$16.6M -$9.49K -3 -0.1%
MJRIC
211
Mogy Joel R Investment Counsel
California
$16.5M +$740K +231 +5%
MIM
212
MetLife Investment Management
New Jersey
$16.5M +$9.61K +3 +0.1%
IIM
213
INTECH Investment Management
Florida
$16.4M +$3.03M +947 +23%
BBVA
214
Banco Bilbao Vizcaya Argentaria
Spain
$16.3M +$16.3M +5,109 New
Neuberger Berman Group
215
Neuberger Berman Group
New York
$16.3M -$1.89M -589 -10%
TCM
216
TD Capital Management
Tennessee
$16.2M -$51.2K -16 -0.3%
DT
217
Diversified Trust
Tennessee
$16.2M -$2.5M -782 -13%
TAF
218
Tredje AP-fonden
Sweden
$16.1M -$849K -265 -5%
QCM
219
Quantinno Capital Management
New York
$15.7M +$2.27M +708 +17%
JHA
220
Jackson Hill Advisors
Texas
$15.7M – – –
ASRS
221
Arizona State Retirement System
Arizona
$15.7M -$22.4K -7 -0.1%
GD
222
Grandfield & Dodd
New York
$15.5M -$199K -62 -1%
IP
223
Isthmus Partners
Wisconsin
$15.5M -$154K -48 -1%
TA
224
Townsend & Associates
Colorado
$15.2M +$389K +118 +3%
SOMRS
225
State of Michigan Retirement System
Michigan
$14.7M – – –
7 8
9
10 11