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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 %
AFG
751
Atomi Financial Group
New York
$768K -$11.1K -3 -1%
RAS
752
RPS Advisory Solutions
Kentucky
$765K +$3.71K +1 +0.5%
SIC
753
Sage Investment Counsel
Tennessee
$761K – – –
MCM
754
Mattern Capital Management
Colorado
$754K +$92.8K +25 +14%
JCM
755
J2 Capital Management
Michigan
$750K +$271K +73 +57%
RS
756
R Squared
Hong Kong
$750K +$750K +202 New
TWP
757
Tyche Wealth Partners
Texas
$746K -$63.1K -17 -8%
BBI
758
Baxter Bros Inc
Connecticut
$742K +$74.2K +20 +11%
GCM
759
Galibier Capital Management
Ontario, Canada
$742K +$742K +200 New
AWM
760
Apollon Wealth Management
South Carolina
$739K +$48.3K +13 +7%
SIC
761
Salem Investment Counselors
North Carolina
$731K -$3.71K -1 -0.5%
DGM
762
Delta Global Management
New York
$731K +$731K +197 New
TAM
763
Trust Asset Management
Texas
$728K – – –
MCM
764
Manchester Capital Management
Vermont
$709K – – –
FFO
765
Fiduciary Family Office
Florida
$709K +$152K +41 +27%
MYAM
766
Meiji Yasuda Asset Management
Japan
$705K -$705K -190 -50%
EAM
767
Eventide Asset Management
Massachusetts
$705K +$148K +41 +27%
QI
768
Qtron Investments
Massachusetts
$702K +$200K +54 +40%
HIA
769
Harbor Investment Advisory
Maryland
$702K +$475K +128 +210%
TIAA Trust, National Association
770
TIAA Trust, National Association
North Carolina
$698K -$251K -68 -26%
SCP
771
Seizert Capital Partners
Michigan
$698K -$7.62M -2,052 -92%
PNC
772
Park National Corp
Ohio
$698K – – –
PWM
773
Perigon Wealth Management
California
$687K +$245K +66 +55%
KWM
774
KFG Wealth Management
Indiana
$679K +$14.8K +4 +2%
SFS
775
Sowell Financial Services
Arkansas
$676K +$7.43K +2 +1%
29 30
31
32 33