AZO - AUTOZONE INC
Consumer Cyclical · NASDAQ
Current Price
$4036.79
+0.04% today
Intrinsic Value
N/A
-
Market Cap
$67.5B
+12.8% this quarter
Smart Money Holders
18
-
Net Quarterly Flow
8 net buyers
More buying
Smart Money Signals
BUYING
72.2%of smart money are accumulating
Momentum Score
77▲
Smart Money Conviction
1.06%low
Net Flow Signal
+8net buyers
Investor Activity
1$100M+ new
Crowding Score
27
Exit Risk
27.8%reducing
Recent Activity
ADDEDQ1 2025
BlackRock, Inc
Increased position by $782.5M (+19.5%)
UP +57%
ADDEDQ1 2025
JPMorgan Chase & Co
Increased position by $771M (+27.5%)
UP +83%
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
Dorsey Asset Management | 2025 Q1 | 37,543 | 15.17%$143.1M | -27 shares +$22.8M value | 1 year | REDUCINGHIGH_CONVICTION |
Tweedy Browne Value Fund | 2025 Q2 | 6,051 | 2.08%$22.5M | -205 shares -$1.4M value | 5+ years | REDUCING |
Baillie Gifford | 2025 Q2 | 148,109 | 0.41%$549.8M | -4K shares -$28.2M value | 3 years | REDUCING |
Point72 Asset Management | 2025 Q1 | 36,599 | 0.32%$139.5M | +37K shares +$139.5M value | 5+ years | NEWHOLDING +100% |
JPMorgan Chase & Co | 2025 Q1 | 936,401 | 0.26%$3.6B | +62K shares +$771M value | 5+ years | INCREASINGUP +83%BUILDINGHIGH TURNOVER |
AQR Capital Management | 2025 Q1 | 37,489 | 0.15%$142.9M | -6K shares +$5.6M value | 5+ years | REDUCINGHOLDING +137%HIGH TURNOVER |
National Pension Service KR | 2025 Q2 | 43,631 | 0.14%$162M | +1K shares +$539K value | 5+ years | INCREASINGUP +56%CHASES RALLIESBUILDING |
Vanguard Group | 2025 Q2 | 1,771,004 | 0.11%$6.6B | +11K shares -$135.6M value | 5+ years | INCREASINGCHASES RALLIESBUILDING |
BlackRock, Inc | 2025 Q1 | 1,256,238 | 0.10%$4.8B | +5K shares +$782.5M value | 5+ years | INCREASINGUP +57%CHASES RALLIESBUILDING |
Millennium Management | 2025 Q1 | 45,971 | 0.09%$175.3M | +16K shares +$78.7M value | 5+ years | INCREASINGUP +97%CHASES RALLIESBUILDING |
Maverick Capital | 2025 Q1 | 1,133 | 0.08%$4.3M | +1K shares +$4.3M value | 5+ years | NEWHOLDING +122% |
Goldman Sachs | 2025 Q1 | 106,888 | 0.07%$407.5M | +25K shares +$145.1M value | 5+ years | INCREASINGUP +84%BUILDINGHIGH TURNOVER |
D. E. Shaw & Co | 2025 Q1 | 11,502 | 0.04%$43.9M | +2K shares +$13.3M value | 5+ years | INCREASINGHOLDING +103%BUILDINGHIGH TURNOVER |
Man Group plc | 2025 Q1 | 3,712 | 0.04%$14.2M | -2K shares -$3.8M value | 5+ years | REDUCINGUP +96% |
Citadel Advisors | 2025 Q1 | 48,318 | 0.03%$184.2M | +27K shares +$117.2M value | 5+ years | INCREASINGUP +96%CHASES RALLIESBUILDING |
Bridgewater Associates | 2025 Q1 | 1,639 | 0.03%$6.2M | -20K shares -$63.8M value | 5+ years | REDUCINGUP +59%HIGH TURNOVER |
Two Sigma Investments | 2025 Q1 | 1,110 | 0.01%$4.2M | -2K shares -$6.6M value | 5+ years | REDUCINGHOLDING +140% |
Fisher Asset Management | 2025 Q1 | 76 | 0.00%$291K | +6 shares +$63K value | 5+ years | INCREASINGBUILDING |
Smart Money Activity vs Price
TOTAL BUYS
$9.8B
TOTAL SELLS
$12.9B
NET FLOW
-$3.0B
PRICE CHANGE
+241.2%
PEAK ACTIVITY
2024 Q1