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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 %
OAM
351
Ostrum Asset Management
France
$7.48M -$412K -108 -5%
GWM
352
Guardian Wealth Management
Illinois
$7.44M +$252K +66 +4%
CCM
353
Chickasaw Capital Management
Tennessee
$7.43M +$7.63K +2 +0.1%
VFM
354
Vision Financial Markets
Connecticut
$7.37M – – –
EF
355
Empowered Funds
Pennsylvania
$7.15M +$175K +46 +3%
KAS
356
Kestra Advisory Services
Texas
$7.11M -$221K -58 -3%
SRC
357
Shufro Rose & Co
New York
$7.09M -$648K -170 -8%
FSCM
358
First Sabrepoint Capital Management
Texas
$7.05M – – –
NAM
359
Nutshell Asset Management
United Kingdom
$6.99M -$3.45M -905 -33%
TPSF
360
Texas Permanent School Fund
Texas
$6.83M +$6.83M +1,815 New
WCA
361
Waratah Capital Advisors
Ontario, Canada
$6.65M +$6.65M +1,744 New
O
362
Ossiam
France
$6.61M -$3.76M -985 -36%
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$6.52M +$45.8K +12 +0.7%
LIP
364
Lighthouse Investment Partners
Florida
$6.46M +$6.46M +1,694 New
AIM
365
Achmea Investment Management
Netherlands
$6.44M -$1.06M -277 -14%
BCI
366
Brinker Capital Investments
Pennsylvania
$6.43M +$3.81K +1 +0.1%
OPS
367
Orion Portfolio Solutions
Nebraska
$6.43M +$3.81K +1 +0.1%
TRCT
368
Tower Research Capital (TRC)
New York
$6.26M +$1.61M +423 +35%
BA
369
Bridgewater Associates
Connecticut
$6.25M -$77.2M -20,246 -93%
TAM
370
Tocqueville Asset Management
New York
$6.17M +$76.3K +20 +1%
EWM
371
Empirical Wealth Management
Washington
$6.16M -$7.67M -2,011 -55%
HIIFS
372
Harel Insurance Investments & Financial Services
Israel
$6.13M +$991K +260 +19%
American Century Companies
373
American Century Companies
Missouri
$6.09M +$76.3K +20 +1%
BCM
374
Buckhead Capital Management
Georgia
$6M +$53.4K +14 +0.9%
HFS
375
Hantz Financial Services
Michigan
$5.98M +$49.6K +13 +0.8%
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