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AutoZone
AZO

Overview Fund Activity

1,283 hedge funds and large institutions have $57.1B invested in AutoZone in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 444 increasing their positions, 432 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
+30
Holders Change %
+2.39%
% of All Funds
17.2%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
0.63%
New
135
Increased
444
Reduced
432
Closed
85
Calls
$689M
Puts
$655M
Net Calls
+$33.6M
Net Calls Change
+$39.2M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$215M
2
Invesco
Invesco
Georgia
+$152M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$145M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$142M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$109M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.13B
2
Holocene Advisors
Holocene Advisors
New York
-$235M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$203M
4
Deutsche Bank
Deutsche Bank
Germany
-$135M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$20.1M +$6.16M +1,659 +44%
VRS
227
Virginia Retirement Systems
Virginia
$20M +$20M +5,400 New
SO
228
STRS Ohio
Ohio
$19.6M +$5.58M +1,503 +40%
FM
229
Freemont Management
Switzerland
$19.3M +$19.3M +5,200 New
TCM
230
TD Capital Management
Tennessee
$18.9M +$55.7K +15 +0.3%
TI
231
Trexquant Investment
Connecticut
$18.4M +$18.4M +4,966 New
ASRS
232
Arizona State Retirement System
Arizona
$18.2M -$579K -156 -3%
GD
233
Grandfield & Dodd
New York
$17.9M -$123K -33 -0.7%
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$17.6M -$1.09M -294 -6%
BBVA
235
Banco Bilbao Vizcaya Argentaria
Spain
$17.3M -$1.15M -309 -6%
IP
236
Isthmus Partners
Wisconsin
$17.2M -$512K -138 -3%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$16.9M +$950K +256 +6%
SOMRS
238
State of Michigan Retirement System
Michigan
$16.7M – – –
Cetera Investment Advisers
239
Cetera Investment Advisers
Illinois
$16.2M +$241K +65 +2%
SAM
240
Sawgrass Asset Management
Florida
$16.1M +$1.64M +441 +11%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$15.8M +$245K +66 +2%
Osaic Holdings
242
Osaic Holdings
Arizona
$15.8M -$2.16M -657 -12%
Stifel Financial
243
Stifel Financial
Missouri
$15.6M +$1.26M +340 +9%
OBAM
244
ODDO BHF Asset Management
France
$15.2M +$11.5M +3,109 +312%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.2M +$984K +265 +7%
CNB
246
Czech National Bank
Czech Republic
$15.2M +$872K +235 +6%
GAM
247
Gotham Asset Management
New York
$15M +$3.3M +890 +28%
FI
248
Firetrail Investments
Australia
$14.9M -$333K -90 -2%
CM
249
Churchill Management
California
$14.6M +$464K +125 +3%
LS
250
Livforsakringsbolaget Skandia
Sweden
$14.6M +$2.49M +670 +21%
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