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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 %
Artisan Partners
51
Artisan Partners
Wisconsin
$208M +$20.8M +5,615 +11%
CF
52
Canoe Financial
Alberta, Canada
$208M -$17.5M -4,710 -8%
AQR Capital Management
53
AQR Capital Management
Connecticut
$202M +$66.9M +18,484 +49%
EWM
54
Evercore Wealth Management
New York
$196M -$6.07M -1,636 -3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$195M +$42.6M +11,545 +28%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$189M +$1.65M +445 +0.9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$188M +$12.6M +3,400 +7%
NSCM
58
New South Capital Management
Tennessee
$172M -$3.12M -840 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$171M -$8.45M -2,277 -5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$163M -$15.1M -4,067 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M -$25.7M -6,935 -14%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$163M -$85.3M -22,968 -34%
National Pension Service
63
National Pension Service
South Korea
$162M +$4.8M +1,292 +3%
Macquarie Group
64
Macquarie Group
Australia
$161M -$3.88M -1,044 -2%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$158M -$898K -242 -0.6%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$156M +$3.99M +1,076 +3%
SC
67
Saturna Capital
Washington
$152M +$887K +239 +0.6%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$142M +$142M +38,182 New
Holocene Advisors
69
Holocene Advisors
New York
$141M -$235M -63,350 -63%
HighTower Advisors
70
HighTower Advisors
Illinois
$134M -$7.72M -2,079 -5%
DAM
71
Dorsey Asset Management
Illinois
$132M -$6.96M -1,876 -5%
SEI Investments
72
SEI Investments
Pennsylvania
$132M +$49M +13,201 +59%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$130M -$7.09M -1,909 -5%
FAM
74
Fenimore Asset Management
New York
$124M -$379K -102 -0.3%
Millennium Management
75
Millennium Management
New York
$123M -$47.5M -12,785 -28%
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