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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
PGFC
601
Peapack-Gladstone Financial Corp
New Jersey
$1.63M
PPA
602
Pacific Point Advisors
California
$1.61M
RWP
603
RWA Wealth Partners
Massachusetts
$1.61M
CFG
604
Citizens Financial Group
Rhode Island
$1.59M
CLA
605
Carnegie Lake Advisors
New Jersey
$1.59M
CIAS
606
Capital Investment Advisory Services
North Carolina
$1.58M
STA
607
Summit Trail Advisors
New York
$1.55M
IAIM
608
International Assets Investment Management
Florida
$1.54M
KWA
609
Kingswood Wealth Advisors
California
$1.53M
CIA
610
Compass Ion Advisors
Pennsylvania
$1.52M
S
611
SignatureFD
Georgia
$1.52M
Walleye Trading
612
Walleye Trading
New York
$1.51M
SC
613
SummitTX Capital
Texas
$1.5M
HF
614
HRT Financial
New York
$1.5M
WA
615
Waverly Advisors
Alabama
$1.5M
SC
616
Stance Capital
Massachusetts
$1.49M
AG
617
Ascent Group
Virginia
$1.49M
MUAMU
618
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.49M
CP
619
Camelot Portfolios
Ohio
$1.48M
TF
620
Telligent Fund
Hong Kong
$1.48M
MAS
621
Meeder Advisory Services
Ohio
$1.46M
TCA
622
Teewinot Capital Advisers
New York
$1.45M
TPM
623
Triasima Portfolio Management
Quebec, Canada
$1.45M
YDMI
624
Y.D. More Investments
Israel
$1.45M
CAM
625
Creekmur Asset Management
Illinois
$1.44M