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AutoZone
AZO

Overview Fund Activity

1,253 hedge funds and large institutions have $58.2B invested in AutoZone in 2025 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 384 increasing their positions, 462 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+53
Holders Change %
+4.42%
% of All Funds
17.02%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.71%
New
164
Increased
384
Reduced
462
Closed
91
Calls
$486M
Puts
$492M
Net Calls
-$5.53M
Net Calls Change
+$298M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$314M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$255M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
PAM
PineStone Asset Management
Quebec, Canada
+$220M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$140M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$298M
2
Deutsche Bank
Deutsche Bank
Germany
-$231M
3
Morgan Stanley
Morgan Stanley
New York
-$184M
4
Renaissance Technologies
Renaissance Technologies
New York
-$158M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$9.75M -$164K -43 -2%
VanEck Associates
302
VanEck Associates
New York
$9.71M -$351K -92 -3%
SCP
303
Shorepoint Capital Partners
Massachusetts
$9.7M -$252K -66 -3%
SPIA
304
Steward Partners Investment Advisory
New York
$9.68M +$766K +201 +9%
AAS
305
Avantax Advisory Services
Texas
$9.65M +$339K +89 +4%
TFA
306
Toth Financial Advisory
Virginia
$9.56M +$38.1K +10 +0.4%
SI
307
Stephens Inc
Arkansas
$9.55M -$2.95M -774 -24%
CCM
308
Carmel Capital Management
California
$9.55M -$7.63K -2 -0.1%
DCA
309
DSG Capital Advisors
Minnesota
$9.44M -$3.81K -1 -0%
PFSRSONJ
310
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.38M +$49.6K +13 +0.5%
VPIM
311
Vanguard Personalized Indexing Management
California
$9.33M +$515K +135 +6%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$9.24M +$641K +169 +7%
SSA
313
Schonfeld Strategic Advisors
New York
$9.15M +$4.53M +1,188 +98%
VI
314
Vestcor Inc
New Brunswick, Canada
$9.08M -$229K -60 -2%
ASN
315
Advisory Services Network
Georgia
$9.01M -$38.1K -10 -0.4%
RWM
316
RBA Wealth Management
California
$8.98M -$41.9K -11 -0.5%
AI
317
Atria Investments
North Carolina
$8.82M +$499K +131 +6%
BZWA
318
Blue Zone Wealth Advisors
California
$8.79M -$804K -211 -8%
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.77M +$846K +222 +11%
SCM
320
Shelton Capital Management
Colorado
$8.75M +$4.18M +1,097 +92%
Luther King Capital Management (LKCM)
321
Luther King Capital Management (LKCM)
Texas
$8.72M – – –
Public Employees Retirement Association of Colorado
322
Public Employees Retirement Association of Colorado
Colorado
$8.7M -$53.4K -14 -0.6%
NYLIM
323
New York Life Investment Management
New York
$8.56M -$87.7K -23 -1%
SCP
324
Seizert Capital Partners
Michigan
$8.54M -$64.8K -17 -0.8%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$8.54M +$599K +157 +8%
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