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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 %
EWM
51
Evercore Wealth Management
New York
$208M -$11.3M -2,974 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$194M +$22.2M +5,819 +13%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$192M -$2.18M -572 -1%
Artisan Partners
54
Artisan Partners
Wisconsin
$192M -$10.7M -2,811 -5%
Citadel Advisors
55
Citadel Advisors
Florida
$184M +$104M +27,392 +131%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$183M -$22.6M -5,935 -11%
Swiss National Bank
57
Swiss National Bank
Switzerland
$180M -$3.43M -900 -2%
NSCM
58
New South Capital Management
Tennessee
$180M -$21.5M -5,635 -11%
Millennium Management
59
Millennium Management
New York
$175M +$60.3M +15,809 +52%
Macquarie Group
60
Macquarie Group
Australia
$170M +$9.46M +2,481 +6%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$164M -$1.36M -358 -0.8%
National Pension Service
62
National Pension Service
South Korea
$161M +$7.87M +2,065 +5%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$158M -$14.7M -3,847 -9%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$156M -$2.14M -561 -1%
SC
65
Saturna Capital
Washington
$155M – – –
HighTower Advisors
66
HighTower Advisors
Illinois
$145M -$6.89M -1,806 -5%
DAM
67
Dorsey Asset Management
Illinois
$143M -$103K -27 -0.1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$143M -$21.9M -5,735 -13%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$141M +$2.26M +592 +2%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$140M +$140M +36,599 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$136M -$24.3M -6,378 -15%
Marshall Wace
72
Marshall Wace
United Kingdom
$129M +$50.7M +13,291 +65%
FAM
73
Fenimore Asset Management
New York
$127M -$1.04M -273 -0.8%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$125M -$75.3M -19,750 -38%
Wells Fargo
75
Wells Fargo
California
$112M +$12.7M +3,321 +13%
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