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AutoZone

1,346 hedge funds and large institutions have $64.4B invested in AutoZone in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 453 increasing their positions, 428 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 84

12% more capital invested

Capital invested by funds: $57.5B → $64.4B (+$6.91B)

9% more funds holding in top 10

Funds holding in top 10: 4650 (+4)

3% more funds holding

Funds holding: 1,3021,346 (+44)

7% more call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.48B

6% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 428

2.52% less ownership

Funds ownership: 92.74%90.21% (-2.5%)

Holders
1,346
Holders Change
+44
Holders Change %
+3.38%
% of All Funds
17.67%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
0.66%
New
144
Increased
453
Reduced
428
Closed
84
Calls
$1.59B
Puts
$1.48B
Net Calls
+$101M
Net Calls Change
+$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$226M +$7.31M +1,821 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$223M -$43.3M -10,802 -17%
Victory Capital Management
53
Victory Capital Management
Texas
$222M +$166M +41,467 +401%
CF
54
Canoe Financial
Alberta, Canada
$222M -$16.7M -4,165 -7%
Artisan Partners
55
Artisan Partners
Wisconsin
$222M -$17M -4,230 -8%
EWM
56
Evercore Wealth Management
New York
$221M -$5.26M -1,312 -2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$219M -$7.72M -1,925 -4%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$216M -$114M -28,532 -36%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$211M -$35.3M -8,807 -15%
Swiss National Bank
60
Swiss National Bank
Switzerland
$207M -$10M -2,500 -5%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$204M +$14M +3,495 +8%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$201M +$98.4M +24,536 +110%
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
$196M +$30.4M +7,588 +20%
NSCM
64
New South Capital Management
Tennessee
$192M -$6.24M -1,556 -3%
National Pension Service
65
National Pension Service
South Korea
$190M +$2.69M +671 +2%
Macquarie Group
66
Macquarie Group
Australia
$182M -$3.62M -903 -2%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$182M +$43.3M +10,801 +34%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$182M -$971K -242 -0.6%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$180M +$217K +54 +0.1%
SC
70
Saturna Capital
Washington
$177M +$1.38M +345 +0.8%
SEI Investments
71
SEI Investments
Pennsylvania
$160M +$7.37M +1,837 +5%
BCPEMI
72
Bain Capital Public Equity Management II
Massachusetts
$155M +$144M +36,014 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$154M +$3.72M +927 +3%
WorldQuant Millennium Advisors
74
WorldQuant Millennium Advisors
New York
$153M +$143M +35,578 New
HighTower Advisors
75
HighTower Advisors
Illinois
$147M -$6.65M -1,658 -5%