Autozone, inc. AZO.US Whale Interest Analysis

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AZO Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates AZO with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 11 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP
    • Selling: Renaissance Technologies LLC, and Caxton Associates LP

AZO Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$992.01M

Capital Inflow

$3.09B

Accumulator : 446 $2.46B
Initiator : 116 $632.84M

Capital Outflow

$4.09B

Reducer : 451 $3.84B
Liquidator : 73 $246.08M

AZO Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of AZO

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

49.2 K-19%

2024Q3Shares

60.7 K242%

2024Q2Shares

17.75 K-66%

2024Q1Shares

52.3 K-2%

AZO Insider Transactions

According to the statistics, a total of 8 insiders have conducted stock transactions in the past year, with a total of 36 trades. All trades were selling transactions (with a total of 26.02K shares sold).

AZO Top 5 Insider Shareholders

Top 10 High Relevance to AZO Whale Interest Score