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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
VT
626
Vise Technologies
New York
$1.43M
DAM
627
Delta Asset Management
Tennessee
$1.42M
SW
628
Simplicity Wealth
New Jersey
$1.42M
CNBTD
629
Citizens National Bank Trust Department
Mississippi
$1.41M
MA
630
Mutual Advisors
Nebraska
$1.4M
FCP
631
Fidelis Capital Partners
Florida
$1.39M
CIC
632
Crawford Investment Counsel
Georgia
$1.39M
AWP
633
Ascent Wealth Partners
New York
$1.39M
MSA
634
MUFG Securities Americas
New York
$1.38M
AFCM
635
Applied Finance Capital Management
Puerto Rico
$1.37M
FPAS
636
Focus Partners Advisor Solutions
Missouri
$1.37M
Simplex Trading
637
Simplex Trading
Illinois
$1.36M
BCM
638
Beddow Capital Management
Wyoming
$1.35M
CWM
639
Compass Wealth Management
Connecticut
$1.35M
PFSC
640
Peoples Financial Services Corp
Pennsylvania
$1.35M
BCV
641
Banque Cantonale Vaudoise
Switzerland
$1.34M
FB
642
Fulton Bank
Pennsylvania
$1.34M
EH
643
Equitable Holdings
New York
$1.34M
FRA
644
Frank Rimerman Advisors
California
$1.34M
DEA
645
DoubleLine ETF Adviser
Florida
$1.33M
1M
646
1248 Management
Missouri
$1.32M
Kayne Anderson Rudnick Investment Management
647
Kayne Anderson Rudnick Investment Management
California
$1.31M
GI
648
GAMCO Investors
Connecticut
$1.3M
PAS
649
Point72 Asia (Singapore)
Singapore
$1.3M
NS
650
NBC Securities
Alabama
$1.29M