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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
BCM
501
Bancreek Capital Management
California
$3.57M +$3.34M +833 New
MC
502
Maverick Capital
Texas
$3.55M +$1.42M +354 +75%
TCA
503
Teewinot Capital Advisers
New York
$3.51M +$1.71M +426 +109%
YIA
504
YHB Investment Advisors
Connecticut
$3.51M +$16K +4 +0.5%
SAM
505
Securian Asset Management
Minnesota
$3.5M -$253K -63 -7%
II
506
Inspire Investing
Idaho
$3.5M – – –
DCM
507
Donaldson Capital Management
Indiana
$3.48M -$177K -44 -5%
WA
508
Waddell & Associates
Tennessee
$3.45M +$209K +52 +7%
HAI
509
Hennessy Advisors Inc
California
$3.43M – – –
BHCM
510
Brevan Howard Capital Management
Jersey
$3.4M -$6.01M -1,497 -65%
MK
511
MASTERINVEST Kapitalanlage
$3.4M +$509K +127 +19%
AF
512
AGP Franklin
Tennessee
$3.39M -$12K -3 -0.4%
HWAM
513
Hennion & Walsh Asset Management
New Jersey
$3.3M +$16K +4 +0.5%
PIA
514
Petredis Investment Advisors
Pennsylvania
$3.26M +$32.1K +8 +1%
NMERB
515
New Mexico Educational Retirement Board
New Mexico
$3.26M – – –
CI Investments Inc
516
CI Investments Inc
Ontario, Canada
$3.18M +$108K +27 +4%
ECM
517
Everence Capital Management
Indiana
$3.17M – – –
NAM
518
Nutshell Asset Management
United Kingdom
$3.16M -$5.36M -1,336 -64%
TNAM
519
Terra Nova Asset Management
New York
$3.14M -$4.01K -1 -0.1%
AAM
520
Azzad Asset Management
Virginia
$3.11M – – –
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$3.04M +$52.2K +13 +2%
FMII
522
Farmers & Merchants Investments Inc
Nebraska
$3.03M -$1.38M -345 -33%
LIA
523
LS Investment Advisors
Michigan
$3M – – –
MUAMU
524
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3M +$1.2M +300 +75%
EOJOAM
525
E. Ohman J:or Asset Management
Sweden
$2.98M +$120K +30 +5%
19 20
21
22 23

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.