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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 %
MSAM
651
Moloney Securities Asset Management
Missouri
$1.22M +$167K +45 +16%
QT
652
Quantbot Technologies
New York
$1.21M +$1.21M +327 New
KGC
653
Kennon-Green & Company
Ohio
$1.21M – – –
GT
654
Glenview Trust
Kentucky
$1.2M +$37.1K +10 +3%
CP
655
Castleview Partners
Texas
$1.19M -$22.3K -6 -2%
PIM
656
Plato Investment Management
Australia
$1.19M – – –
SFI
657
Siemens Fonds Invest
Germany
$1.18M +$163K +44 +16%
DC
658
Davenport & Co
Virginia
$1.18M – – –
ACM
659
Aster Capital Management
United Arab Emirates
$1.18M +$813K +219 +221%
PA
660
Profund Advisors
Maryland
$1.17M -$3.71K -1 -0.3%
NFG
661
Nations Financial Group
Iowa
$1.17M – – –
DWM
662
Dakota Wealth Management
Florida
$1.16M +$186K +50 +19%
MYIA
663
Mount Yale Investment Advisors
Colorado
$1.16M -$14.8K -4 -1%
EFG
664
Everhart Financial Group
Ohio
$1.16M +$66.8K +18 +6%
IA
665
IFP Advisors
Florida
$1.15M +$145K +37 +14%
Bank Julius Baer & Co
666
Bank Julius Baer & Co
Switzerland
$1.15M +$427K +115 +59%
NCM
667
Novare Capital Management
North Carolina
$1.15M +$55.7K +15 +5%
CAM
668
Cresset Asset Management
Illinois
$1.15M +$104K +28 +10%
DM
669
Delphi Management
Massachusetts
$1.14M -$152K -41 -12%
FHA
670
First Horizon Advisors
Tennessee
$1.14M -$48.3K -13 -4%
HAG
671
HighPoint Advisor Group
Illinois
$1.14M -$189K -51 -14%
RC
672
Rexford Capital
Texas
$1.13M +$1.13M +304 New
PFS
673
Prospera Financial Services
Texas
$1.13M +$26K +7 +2%
SMG
674
Smart Money Group
Texas
$1.12M +$100K +27 +10%
OTPPB
675
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12M +$1.12M +301 New
25 26
27
28 29