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AutoZone
AZO

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: 46 → 50 (+4)

3% more funds holding

Funds holding: 1,302 → 1,346 (+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

Top Buyers

1
Vontobel Holding
Vontobel Holding
Switzerland
+$302M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$181M
3
Victory Capital Management
Victory Capital Management
Texas
+$166M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$144M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$143M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$394M
2
Barclays
Barclays
United Kingdom
-$251M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$210M
4
Boston Partners
Boston Partners
Massachusetts
-$184M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
726
Kathmere Capital Management
Pennsylvania
$1.05M – – –
MA
727
MKT Advisors
California
$1.04M – – –
WPC
728
Wedmont Private Capital
Pennsylvania
$1.04M +$36.1K +9 +4%
AG
729
AlTi Global
New York
$1.03M +$20.1K +5 +2%
CCM
730
Crew Capital Management
Ohio
$1.03M -$12K -3 -1%
ATPW
731
Ashton Thomas Private Wealth
Arizona
$1.03M +$72.2K +18 +8%
SMA
732
Sage Mountain Advisors
Georgia
$1.03M +$48.1K +12 +5%
CCA
733
Checchi Capital Advisers
California
$1.02M -$48.1K -12 -5%
TGAM
734
TBH Global Asset Management
Tennessee
$1.02M – – –
SWP
735
Sagespring Wealth Partners
Tennessee
$1.02M +$88.3K +22 +10%
PL
736
Perpetual Ltd
Australia
$1.01M – – –
VAS
737
Vestmark Advisory Solutions
Massachusetts
$1M -$2.74M -684 -75%
CI
738
CX Institutional
Indiana
$1M -$32.1K -8 -3%
NP
739
NorthRock Partners
Minnesota
$1,000K +$530K +132 +131%
Kayne Anderson Rudnick Investment Management
740
Kayne Anderson Rudnick Investment Management
California
$995K -$485K -121 -34%
MCM
741
Mattern Capital Management
Colorado
$995K +$116K +29 +14%
VWM
742
Venturi Wealth Management
Texas
$995K +$36.1K +9 +4%
PAS
743
Park Avenue Securities
New York
$987K +$60.2K +15 +7%
SPS
744
Susquehanna Portfolio Strategies
Pennsylvania
$978K +$915K +228 New
GI
745
GAMMA Investing
California
$970K +$60.2K +15 +7%
AFG
746
Atomi Financial Group
New York
$970K +$76.2K +19 +9%
TPCW
747
TD Private Client Wealth
New York
$965K -$148K -37 -14%
GWP
748
Gen-Wealth Partners
Michigan
$955K -$128K -32 -13%
NS
749
NBC Securities
Alabama
$952K -$501K -125 -36%
BAM
750
Blueshift Asset Management
New Jersey
$927K -$461K -115 -35%
28 29
30
31 32

AZO Hedge Fund Activity: Q3 2025 in Review

1,346 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q3 2025, worth a combined $64.4B — up 12% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AZO positions and 84 closed out — a net gain of 60 holders — while 453 added to existing stakes and 428 trimmed.

The largest buyer was Vontobel Holding, adding an estimated $302M. The largest seller was JP Morgan Chase, cutting an estimated $394M.

  • 1,346 institutional investors held AutoZone (AZO) as of Q3 2025, up from 1,302 in Q2 2025.
  • Funds reported $64.4B of AutoZone stock for Q3 2025, up 12% quarter-over-quarter.
  • 144 funds opened new AutoZone positions in Q3 2025 and 84 closed out, a net change of +60 holders.
  • The largest AutoZone buyer in Q3 2025 was Vontobel Holding, an estimated $302M added.
  • The largest AutoZone seller in Q3 2025 was JP Morgan Chase, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2025.