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AutoZone
1,332 hedge funds and large institutions have $51.5B invested in AutoZone in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 371 increasing their positions, 541 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more call options, than puts
Call options by funds: $1.41B | Put options by funds: $939M
10% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 143
1.54% more ownership
Funds ownership: 90.21% → 91.75% (+1.5%)
1% less funds holding
Funds holding: 1,346 → 1,332 (-14)
20% less capital invested
Capital invested by funds: $64.4B → $51.5B (-$12.9B)
31% less repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 541
44% less funds holding in top 10
Funds holding in top 10: 50 → 28 (-22)
Holders
1,332
Holders Change
-14
Holders Change %
-1.04%
% of All Funds
16.2%
Holding in Top 10
28
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-44%
% of All Funds
0.34%
New
158
Increased
371
Reduced
541
Closed
143
Calls
$1.41B
Puts
$939M
Net Calls
+$472M
Net Calls Change
+$370M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$282M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$278M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$189M |
| 4 |
Holocene Advisors
New York
|
+$174M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$143M |
