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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 %
PNC
751
Park National Corp
Ohio
$717K – – –
BIG
752
Brooklyn Investment Group
New York
$713K +$179K +47 +34%
AWM
753
Apollon Wealth Management
South Carolina
$709K -$3.81K -1 -0.5%
CAG
754
Crestwood Advisors Group
Massachusetts
$687K +$111K +29 +19%
SFS
755
Sowell Financial Services
Arkansas
$687K +$687K +180 New
SAM
756
Smartleaf Asset Management
Massachusetts
$686K -$67.9K -18 -9%
BBI
757
Baxter Bros Inc
Connecticut
$686K -$3.81K -1 -0.6%
JWBC
758
J.W. Burns & Co
New York
$686K – – –
KWM
759
KFG Wealth Management
Indiana
$682K +$49.6K +13 +8%
MCM
760
Mattern Capital Management
Colorado
$679K +$45.8K +12 +7%
MG
761
Mather Group
Illinois
$677K +$76.1K +20 +13%
KCM
762
Kanawha Capital Management
Virginia
$671K – – –
SSWM
763
Sheets Smith Wealth Management
North Carolina
$667K -$38.1K -10 -5%
SC
764
Shay Capital
New York
$667K +$667K +175 New
CFG
765
Citizens Financial Group
Rhode Island
$663K -$614K -161 -48%
II
766
Impact Investors
California
$660K – – –
CI
767
Cigna Investments
Connecticut
$652K -$15.3K -4 -2%
SW
768
Simplicity Wealth
New Jersey
$648K +$648K +170 New
FRM
769
Fox Run Management
Connecticut
$644K -$370K -97 -36%
BFO
770
Boston Family Office
Massachusetts
$641K +$321K +84 +100%
BOH
771
Bank of Hawaii
Hawaii
$641K -$313K -82 -33%
SFS
772
Stiles Financial Services
Minnesota
$641K -$38.1K -10 -6%
AIA
773
AssuredPartners Investment Advisors
Florida
$633K -$202K -53 -24%
QL
774
Quarry LP
New York
$629K +$458K +120 +267%
PDL
775
Portfolio Design Labs
California
$621K +$172K +45 +38%
29 30
31
32 33