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AutoZone
AZO

Overview Fund Activity

1,253 hedge funds and large institutions have $58.2B invested in AutoZone in 2025 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 384 increasing their positions, 462 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+53
Holders Change %
+4.42%
% of All Funds
17.02%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.71%
New
164
Increased
384
Reduced
462
Closed
91
Calls
$486M
Puts
$492M
Net Calls
-$5.53M
Net Calls Change
+$298M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$314M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$255M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
PAM
PineStone Asset Management
Quebec, Canada
+$220M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$140M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$298M
2
Deutsche Bank
Deutsche Bank
Germany
-$231M
3
Morgan Stanley
Morgan Stanley
New York
-$184M
4
Renaissance Technologies
Renaissance Technologies
New York
-$158M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWANC
701
Laurel Wealth Advisors (North Carolina)
North Carolina
$961K – – –
KCM
702
Kathmere Capital Management
Pennsylvania
$953K -$15.3K -4 -2%
VWM
703
Venturi Wealth Management
Texas
$938K +$11.4K +3 +1%
ATPW
704
Ashton Thomas Private Wealth
Arizona
$938K -$1.87M -491 -67%
HSA
705
HBK Sorce Advisory
Pennsylvania
$938K -$133K -35 -12%
NIM
706
NEOS Investment Management
Connecticut
$930K – – –
CGL
707
Clarius Group LLC
Washington
$927K -$3.81K -1 -0.4%
CI
708
CX Institutional
Indiana
$919K +$141K +37 +18%
HI
709
Horizon Investments
North Carolina
$919K +$38.1K +10 +4%
IWC
710
Integrated Wealth Concepts
Massachusetts
$916K -$64.9K -17 -7%
SA
711
Sovran Advisors
California
$915K -$57.7K -16 -6%
GC
712
Guggenheim Capital
Illinois
$911K -$313K -82 -26%
TGAM
713
TBH Global Asset Management
Tennessee
$911K – – –
CIA
714
Concurrent Investment Advisors
Florida
$907K +$95.3K +25 +12%
WANY
715
Wealthspire Advisors (New York)
New York
$904K -$286K -75 -24%
CWM
716
Congress Wealth Management
Massachusetts
$901K +$149K +39 +20%
AG
717
AlTi Global
New York
$900K -$3.81K -1 -0.4%
MA
718
MKT Advisors
California
$887K -$6.96K -2 -0.8%
BPFA
719
Barnes Pettey Financial Advisors
Mississippi
$873K +$34.3K +9 +4%
SMA
720
Sage Mountain Advisors
Georgia
$873K -$122K -32 -12%
SC
721
Syon Capital
California
$862K +$149K +39 +21%
WPC
722
Wedmont Private Capital
Pennsylvania
$853K +$14.6K +4 +2%
HFM
723
Harvest Fund Management
China
$848K +$848K +222 New
N
724
Numerai
California
$839K -$2.18M -571 -72%
Parallax Volatility Advisers
725
Parallax Volatility Advisers
California
$839K +$839K +220 New
27 28
29
30 31