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AutoZone
AZO

Overview Fund Activity

1,283 hedge funds and large institutions have $57.1B invested in AutoZone in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 444 increasing their positions, 432 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
+30
Holders Change %
+2.39%
% of All Funds
17.2%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
0.63%
New
135
Increased
444
Reduced
432
Closed
85
Calls
$689M
Puts
$655M
Net Calls
+$33.6M
Net Calls Change
+$39.2M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$215M
2
Invesco
Invesco
Georgia
+$152M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$145M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$142M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$109M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.13B
2
Holocene Advisors
Holocene Advisors
New York
-$235M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$203M
4
Deutsche Bank
Deutsche Bank
Germany
-$135M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
401
Baird Financial Group
Wisconsin
$5.31M +$364K +98 +7%
LTAS
402
Linden Thomas Advisory Services
North Carolina
$5.26M +$1.32M +356 +34%
EWM
403
Empirical Wealth Management
Washington
$5.25M -$754K -203 -13%
LAM
404
Lakewood Asset Management
Illinois
$5.22M -$119K -32 -2%
PGCM
405
Prescott Group Capital Management
Oklahoma
$5.12M +$130K +35 +3%
NA
406
NewEdge Advisors
Louisiana
$5.11M +$416K +112 +9%
GAM
407
Generali Asset Management
Italy
$4.99M +$81.7K +22 +2%
ACM
408
Advisors Capital Management
New Jersey
$4.9M -$765K -206 -14%
RCA
409
Resonant Capital Advisors
Wisconsin
$4.87M -$74.2K -20 -2%
CIC
410
Carnegie Investment Counsel
Ohio
$4.83M +$40.8K +11 +0.9%
LIP
411
Lighthouse Investment Partners
Florida
$4.79M -$1.5M -403 -24%
CFO
412
Callan Family Office
Pennsylvania
$4.72M +$2.6M +701 +123%
UM
413
UniSuper Management
Australia
$4.71M – – –
BCM
414
Buckhead Capital Management
Georgia
$4.71M -$1.13M -304 -19%
ACM
415
Alcosta Capital Management
California
$4.6M -$14.8K -4 -0.3%
NGM
416
North Growth Management
British Columbia, Canada
$4.59M – – –
DWAM
417
Duncan Williams Asset Management
Tennessee
$4.57M -$48.3K -13 -1%
OAC
418
OMERS Administration Corp
Ontario, Canada
$4.56M +$1.48M +400 +48%
LC
419
Legacy CG
Texas
$4.48M +$4.48M +1,207 New
CI
420
Cherokee Insurance
Michigan
$4.45M +$742K +200 +20%
BAMF
421
BI Asset Management Fondsmaeglerselskab
Denmark
$4.44M -$5.16M -1,390 -54%
Koshinski Asset Management
422
Koshinski Asset Management
Illinois
$4.44M +$720K +194 +19%
WJWM
423
Williams Jones Wealth Management
New York
$4.43M +$368K +99 +9%
MA
424
Montag & Associates
Georgia
$4.41M +$26K +7 +0.6%
RWM
425
Ritholtz Wealth Management
New York
$4.38M +$11.1K +3 +0.3%
15 16
17
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