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AutoZone
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

1
Vontobel Holding
Vontobel Holding
Switzerland
+$302M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$181M
3
Victory Capital Management
Victory Capital Management
Texas
+$166M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$144M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$143M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$394M
2
Barclays
Barclays
United Kingdom
-$251M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$210M
4
Boston Partners
Boston Partners
Massachusetts
-$184M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
A
351
Allianz
Germany
$9.43M -$361K -90 -4%
AIM
352
Achmea Investment Management
Netherlands
$9.38M +$305K +76 +4%
Jacobs Levy Equity Management
353
Jacobs Levy Equity Management
New Jersey
$9.34M -$959K -239 -10%
HCM
354
Hollencrest Capital Management
California
$9.25M – – –
Public Employees Retirement Association of Colorado
355
Public Employees Retirement Association of Colorado
Colorado
$9.2M -$341K -85 -4%
EF
356
Empowered Funds
Pennsylvania
$9.14M -$5.75M -1,433 -40%
YCM
357
Yousif Capital Management
Michigan
$9.1M -$538K -134 -6%
WA
358
Watchtower Advisors
Connecticut
$9.09M – – –
Luther King Capital Management (LKCM)
359
Luther King Capital Management (LKCM)
Texas
$9.08M -$80.2K -20 -0.9%
SAM
360
Summit Asset Management
Tennessee
$8.97M – – –
HNW
361
High Note Wealth
Minnesota
$8.86M +$48.1K +12 +0.6%
Mirae Asset Global ETFs Holdings
362
Mirae Asset Global ETFs Holdings
Hong Kong
$8.69M -$923K -230 -10%
LP
363
LMR Partners
United Kingdom
$8.64M +$8.08M +2,015 New
MIM
364
Marco Investment Management
Georgia
$8.61M – – –
GWMI
365
Guardian Wealth Management (Illinois)
Illinois
$8.61M +$128K +32 +2%
BCM
366
Bretton Capital Management
California
$8.58M – – –
MIM
367
Martin Investment Management
Florida
$8.52M -$68.2K -17 -0.8%
Jane Street
368
Jane Street
New York
$8.39M +$1.61M +401 +26%
KAS
369
Kestra Advisory Services
Texas
$8.34M -$84.2K -21 -1%
CCM
370
Chickasaw Capital Management
Tennessee
$8.34M -$12K -3 -0.2%
VFM
371
Vision Financial Markets
Connecticut
$8.31M – – –
OPERF
372
Oregon Public Employees Retirement Fund
Oregon
$8.23M +$1.9M +474 +33%
ECM
373
ExodusPoint Capital Management
New York
$8.11M -$2.7M -673 -26%
Commonwealth Equity Services
374
Commonwealth Equity Services
Massachusetts
$7.97M -$1.22M -305 -14%
FSCM
375
First Sabrepoint Capital Management
Texas
$7.94M – – –
13 14
15
16 17

AZO Hedge Fund Activity: Q3 2025 in Review

1,346 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q3 2025, worth a combined $64.4B — up 12% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AZO positions and 84 closed out — a net gain of 60 holders — while 453 added to existing stakes and 428 trimmed.

The largest buyer was Vontobel Holding, adding an estimated $302M. The largest seller was JP Morgan Chase, cutting an estimated $394M.

  • 1,346 institutional investors held AutoZone (AZO) as of Q3 2025, up from 1,302 in Q2 2025.
  • Funds reported $64.4B of AutoZone stock for Q3 2025, up 12% quarter-over-quarter.
  • 144 funds opened new AutoZone positions in Q3 2025 and 84 closed out, a net change of +60 holders.
  • The largest AutoZone buyer in Q3 2025 was Vontobel Holding, an estimated $302M added.
  • The largest AutoZone seller in Q3 2025 was JP Morgan Chase, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2025.