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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 %
KRSITF
576
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.87M -$2.72M -714 -59%
TCPG
577
Trivant Custom Portfolio Group
California
$1.87M +$19.1K +5 +1%
IC
578
IEQ Capital
California
$1.86M -$3.26M -855 -64%
Acadian Asset Management
579
Acadian Asset Management
Massachusetts
$1.85M -$240K -63 -11%
MFG
580
Merit Financial Group
Georgia
$1.85M +$1.05M +276 +133%
PCMU
581
Paragon Capital Management (Utah)
Utah
$1.84M -$61K -16 -3%
TCOV
582
Trust Company of Vermont
Vermont
$1.83M -$53.4K -14 -3%
EFMC
583
Empire Financial Management Company
New York
$1.83M +$160K +42 +10%
I
584
InceptionR
California
$1.82M -$275K -72 -13%
HH
585
Hilltop Holdings
Texas
$1.81M +$149K +39 +9%
RBC
586
Romano Brothers & Co
Illinois
$1.77M -$732K -192 -29%
EAM
587
Eschler Asset Management
United Kingdom
$1.77M – – –
SAW
588
Signal Advisors Wealth
Michigan
$1.76M -$22.9K -6 -1%
Kayne Anderson Rudnick Investment Management
589
Kayne Anderson Rudnick Investment Management
California
$1.76M -$671K -176 -28%
FFG
590
Fortem Financial Group
California
$1.76M +$324K +85 +23%
PGFC
591
Peapack-Gladstone Financial Corp
New Jersey
$1.74M -$34.3K -9 -2%
LA
592
LBP AM
France
$1.73M – – –
BCV
593
Banque Cantonale Vaudoise
Switzerland
$1.72M +$1.72M +450 New
Carson Wealth (CWM LLC)
594
Carson Wealth (CWM LLC)
Nebraska
$1.71M -$107K -28 -6%
CIAS
595
Capital Investment Advisory Services
North Carolina
$1.68M -$61K -16 -4%
Fidelity International
596
Fidelity International
Bermuda
$1.68M +$1.68M +440 New
CAU
597
Caxton Associates (UK)
$1.67M +$1.67M +439 New
GCM
598
Graham Capital Management
Connecticut
$1.64M +$1.64M +430 New
AFCM
599
Applied Finance Capital Management
Puerto Rico
$1.64M -$87.7K -23 -5%
IAIM
600
International Assets Investment Management
Florida
$1.59M +$320K +84 +25%
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