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AutoZone

1,346 hedge funds and large institutions have $64.4B invested in AutoZone in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 453 increasing their positions, 428 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 84

12% more capital invested

Capital invested by funds: $57.5B → $64.4B (+$6.91B)

9% more funds holding in top 10

Funds holding in top 10: 4650 (+4)

3% more funds holding

Funds holding: 1,3021,346 (+44)

7% more call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.48B

6% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 428

2.52% less ownership

Funds ownership: 92.74%90.21% (-2.5%)

Holders
1,346
Holders Change
+44
Holders Change %
+3.38%
% of All Funds
17.67%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
0.66%
New
144
Increased
453
Reduced
428
Closed
84
Calls
$1.59B
Puts
$1.48B
Net Calls
+$101M
Net Calls Change
+$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LKIM
226
Lawson Kroeker Investment Management
Nebraska
$23.6M +$44.1K +11 +0.2%
RCM
227
Radnor Capital Management
Pennsylvania
$23.3M -$341K -85 -2%
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$23.2M -$16K -4 -0.1%
VRS
229
Virginia Retirement Systems
Virginia
$23.2M
FGP
230
Freestone Grove Partners
California
$23M -$88M -21,928 -80%
SC
231
Shellback Capital
Massachusetts
$22.3M -$2.01M -500 -9%
Creative Planning
232
Creative Planning
Kansas
$22.2M +$6.5M +1,620 +45%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$22.1M +$2.46M +614 +14%
Cerity Partners
234
Cerity Partners
New York
$21.9M +$5.27M +1,313 +35%
TCM
235
TD Capital Management
Tennessee
$21.7M -$112K -28 -0.6%
BBVA
236
Banco Bilbao Vizcaya Argentaria
Spain
$21.3M +$1.23M +306 +7%
ASRS
237
Arizona State Retirement System
Arizona
$21M -$4.01K -1 -0%
GD
238
Grandfield & Dodd
New York
$20.8M +$84.2K +21 +0.4%
Truist Financial
239
Truist Financial
North Carolina
$20.4M -$3.98M -993 -17%
OBAM
240
ODDO BHF Asset Management
France
$19.7M +$1.98M +493 +12%
AIM
241
AXA Investment Managers
France
$19.6M +$18.3M +4,563 New
SOMRS
242
State of Michigan Retirement System
Michigan
$19.3M
SSA
243
Schonfeld Strategic Advisors
New York
$18.9M +$15.7M +3,914 +797%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$18.7M +$421K +105 +2%
IC
245
IEQ Capital
California
$18.5M +$11.2M +2,782 +182%
MIM
246
MetLife Investment Management
New Jersey
$18.4M +$17.2M +4,278 New
Stifel Financial
247
Stifel Financial
Missouri
$18.3M +$265K +66 +2%
CNB
248
Czech National Bank
Czech Republic
$18.2M +$642K +160 +4%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$17.6M -$17.5M -4,352 -52%
LS
250
Livforsakringsbolaget Skandia
Sweden
$17.3M +$401K +100 +3%