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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 %
DFCM
451
Dark Forest Capital Management
Puerto Rico
$3.76M +$3.16M +828 +521%
WCA
452
Westover Capital Advisors
Delaware
$3.73M +$1.19M +312 +47%
RC
453
Roundview Capital
New Jersey
$3.69M +$49.6K +13 +1%
HW
454
Hancock Whitney
Mississippi
$3.68M -$778K -204 -17%
CPA
455
Capital Planning Advisors
California
$3.68M -$34.3K -9 -0.9%
TWC
456
TD Waterhouse Canada
Ontario, Canada
$3.67M -$914K -241 -20%
NGM
457
North Growth Management
British Columbia, Canada
$3.66M +$3.66M +1,000 New
VA
458
Vident Advisory
Georgia
$3.64M -$1.62M -424 -31%
GIBU
459
Gulf International Bank (UK)
United Kingdom
$3.63M -$1.32M -346 -27%
SGA
460
Strategic Global Advisors
California
$3.63M +$679K +178 +23%
CG
461
Caprock Group
Idaho
$3.61M +$526K +138 +17%
EGM
462
Engineers Gate Manager
New York
$3.59M +$3.59M +941 New
DIA
463
Dana Investment Advisors
Wisconsin
$3.49M -$11.4K -3 -0.3%
PFBT
464
Parkside Financial Bank & Trust
Missouri
$3.47M -$95.3K -25 -3%
VCM
465
Verde Capital Management
Michigan
$3.47M +$858K +225 +33%
FDS
466
Freedom Day Solutions
Texas
$3.47M -$57.2K -15 -2%
BG
467
BDF Gestion
France
$3.46M – – –
AIC
468
Anthracite Investment Company
Texas
$3.43M -$381K -100 -10%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$3.43M – – –
NB
470
Norinchukin Bank
Japan
$3.42M +$450K +118 +15%
SAM
471
Securian Asset Management
Minnesota
$3.41M -$57.2K -15 -2%
CCM
472
Condor Capital Management
New Jersey
$3.38M – – –
LCM
473
Logan Capital Management
Pennsylvania
$3.38M – – –
Thrivent Financial for Lutherans
474
Thrivent Financial for Lutherans
Minnesota
$3.31M -$347K -91 -9%
DILIC
475
Dai-ichi Life Insurance Company
Japan
$3.3M +$572K +150 +21%
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