We are live on
!
Find out more
AutoZone
AZO
AZO
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: 46 → 50 (+4)
3% more funds holding
Funds holding: 1,302 → 1,346 (+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
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$394M |
| 2 |
Barclays
London,
United Kingdom
|
-$251M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$210M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$184M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$170M |
