AutoZone
1,218 hedge funds and large institutions have $50B invested in AutoZone in 2024 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 424 increasing their positions, 401 reducing their positions, and 69 closing their positions.
104% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 69
11% more funds holding in top 10
Funds holding in top 10: 37 → 41 (+4)
5% more funds holding
Funds holding: 1,163 → 1,218 (+55)
6% more repeat investments, than reductions
Existing positions increased: 424 | Existing positions reduced: 401
0.79% more ownership
Funds ownership: 92.24% → 93.03% (+0.79%)
1% more capital invested
Capital invested by funds: $49.6B → $50B (+$388M)
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 |
JP Morgan Chase
New York
|
-$1.54B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$141M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$118M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$108M |
AZO Hedge Fund Activity: Q4 2024 in Review
1,218 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q4 2024, worth a combined $50B — up 0.78% from $49.6B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new AZO positions and 69 closed out — a net gain of 72 holders — while 424 added to existing stakes and 401 trimmed.
The largest buyer was Barclays, adding an estimated $242M. The largest seller was JP Morgan Chase, cutting an estimated $1.54B.
- 1,218 institutional investors held AutoZone (AZO) as of Q4 2024, up from 1,163 in Q3 2024.
- Funds reported $50B of AutoZone stock for Q4 2024, up 0.78% quarter-over-quarter.
- 141 funds opened new AutoZone positions in Q4 2024 and 69 closed out, a net change of +72 holders.
- The largest AutoZone buyer in Q4 2024 was Barclays, an estimated $242M added.
- The largest AutoZone seller in Q4 2024 was JP Morgan Chase, an estimated $1.54B sold.
Based on aggregated 13F filings for Q4 2024.