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AutoZone

1,294 hedge funds and large institutions have $57.5B invested in AutoZone in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 443 increasing their positions, 440 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 443 | Existing positions reduced: 440

2% less capital invested

Capital invested by funds: $58.6B → $57.5B (-$1.09B)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

Holders
1,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$655M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
476
Louisiana State Employees Retirement System
Louisiana
$3.34M
LFM
477
LGT Fund Management
Liechtenstein
$3.32M
PFBT
478
Parkside Financial Bank & Trust
Missouri
$3.32M
ACA
479
Aptus Capital Advisors
Alabama
$3.32M
HW
480
Hancock Whitney
Mississippi
$3.32M
LCM
481
Logan Capital Management
Pennsylvania
$3.29M
SAM
482
Securian Asset Management
Minnesota
$3.26M
FDS
483
Freedom Day Solutions
Texas
$3.25M
CCM
484
Condor Capital Management
New Jersey
$3.25M
ETC
485
Exchange Traded Concepts
Oklahoma
$3.21M
DILIC
486
Dai-ichi Life Insurance Company
Japan
$3.21M
SSI
487
Scott & Selber Inc
Texas
$3.18M
GIBU
488
Gulf International Bank (UK)
United Kingdom
$3.18M
IMCOOI
489
Investment Management Corp of Ontario (IMCO)
Canada
$3.17M
DCM
490
Donaldson Capital Management
Indiana
$3.17M
LOAMU
491
Lombard Odier Asset Management (USA)
New York
$3.17M
EF
492
Empirical Finance
Pennsylvania
$3.17M
MOS
493
MGO One Seven
Ohio
$3.13M
EGM
494
Engineers Gate Manager
New York
$3.12M
SC
495
Savant Capital
Illinois
$3.11M
PIM
496
Penobscot Investment Management
Massachusetts
$3.09M
MFG
497
Merit Financial Group
Georgia
$3.09M
BG
498
BDF Gestion
France
$3.03M
II
499
Inspire Investing
Idaho
$3.03M
YIA
500
YHB Investment Advisors
Connecticut
$3.02M