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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
RCM
526
RB Capital Management
Nevada
$2.98M +$40.1K +10 +1%
BHWM
527
Bar Harbor Wealth Management
New Hampshire
$2.93M -$72.2K -18 -3%
BG
528
BDF Gestion
France
$2.9M -$570K -142 -17%
SC
529
Savant Capital
Illinois
$2.86M +$56.2K +14 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
530
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.84M -$20.1K -5 -0.7%
A
531
AlphaQuest
New York
$2.84M +$2.66M +662 New
BA
532
Birinyi Associates
Connecticut
$2.84M +$2.65M +661 New
TFS
533
Thoroughbred Financial Services
Tennessee
$2.82M -$24.1K -6 -0.9%
BP
534
Ballentine Partners
Massachusetts
$2.82M +$132K +33 +5%
MGIA
535
Moneta Group Investment Advisors
Missouri
$2.79M +$16K +4 +0.6%
GT
536
Greenleaf Trust
Michigan
$2.79M +$104K +26 +4%
BP
537
BNP Paribas
France
$2.78M +$24.1K +6 +0.9%
LOAMU
538
Lombard Odier Asset Management (USA)
New York
$2.78M -$822K -205 -24%
AP
539
Antipodes Partners
Australia
$2.75M +$1.67M +416 +186%
HCM
540
Howard Capital Management
Georgia
$2.72M -$48.1K -12 -2%
PCP
541
Pacific Capital Partners
$2.72M +$2.55M +635 New
HCMT
542
Highland Capital Management (Tennessee)
Tennessee
$2.7M +$2.07M +517 +462%
FNT
543
First Nebraska Trust
Nebraska
$2.66M – – –
BWP
544
Burling Wealth Partners
Illinois
$2.64M +$702K +175 +40%
FFG
545
Fortem Financial Group
California
$2.63M +$233K +58 +10%
BRWA
546
B. Riley Wealth Advisors
Florida
$2.63M +$112K +28 +5%
HH
547
Hilltop Holdings
Texas
$2.61M +$2.04M +508 +503%
VWA
548
Visionary Wealth Advisors
Illinois
$2.6M – – –
FM
549
Freemont Management
Switzerland
$2.57M -$18.5M -4,600 -88%
CA
550
Cornerstone Advisors
North Carolina
$2.57M -$481K -120 -17%
20 21
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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.