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AutoZone
AZO

Overview Fund Activity

1,283 hedge funds and large institutions have $57.1B invested in AutoZone in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 444 increasing their positions, 432 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
+30
Holders Change %
+2.39%
% of All Funds
17.19%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
0.63%
New
135
Increased
444
Reduced
432
Closed
85
Calls
$689M
Puts
$655M
Net Calls
+$33.6M
Net Calls Change
+$39.2M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$215M
2
Invesco
Invesco
Georgia
+$152M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$145M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$142M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$109M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.13B
2
Holocene Advisors
Holocene Advisors
New York
-$235M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$203M
4
Deutsche Bank
Deutsche Bank
Germany
-$135M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFCM
626
Applied Finance Capital Management
Puerto Rico
$1.37M -$219K -59 -14%
FPAS
627
Focus Partners Advisor Solutions
Missouri
$1.37M +$664K +179 +95%
Simplex Trading
628
Simplex Trading
Illinois
$1.36M +$1.36M +366 New
BCM
629
Beddow Capital Management
Wyoming
$1.36M -$186K -50 -12%
CWM
630
Compass Wealth Management
Connecticut
$1.35M -$89.1K -24 -6%
PFSC
631
Peoples Financial Services Corp
Pennsylvania
$1.35M – – –
BCV
632
Banque Cantonale Vaudoise
Switzerland
$1.34M -$327K -88 -20%
FB
633
Fulton Bank
Pennsylvania
$1.34M +$70.5K +19 +6%
EH
634
Equitable Holdings
New York
$1.34M +$171K +46 +15%
FRA
635
Frank Rimerman Advisors
California
$1.34M -$44.5K -12 -3%
DEA
636
DoubleLine ETF Adviser
Florida
$1.33M -$141K -38 -10%
1M
637
1248 Management
Missouri
$1.32M – – –
Kayne Anderson Rudnick Investment Management
638
Kayne Anderson Rudnick Investment Management
California
$1.31M -$405K -109 -24%
GI
639
GAMCO Investors
Connecticut
$1.3M – – –
PAS
640
Point72 Asia (Singapore)
Singapore
$1.3M +$1.3M +350 New
NS
641
NBC Securities
Alabama
$1.29M +$11.1K +3 +0.9%
IAA
642
Independent Advisor Alliance
North Carolina
$1.28M +$156K +42 +14%
SYBT
643
Stock Yards Bank & Trust
Kentucky
$1.28M – – –
CL
644
Choreo LLC
Illinois
$1.27M -$732K -197 -37%
SG Americas Securities
645
SG Americas Securities
New York
$1.27M -$15.9M -4,278 -93%
PG
646
Patten Group
Tennessee
$1.27M +$130K +35 +11%
HCM
647
Highview Capital Management
Illinois
$1.24M +$52K +14 +4%
OPCM
648
Osborne Partners Capital Management
California
$1.24M -$74.2K -20 -6%
BAM
649
Blueshift Asset Management
New Jersey
$1.23M +$1.23M +331 New
CCA
650
Catalyst Capital Advisors
New York
$1.22M -$156K -42 -11%
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