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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 %
BCM
776
Birch Capital Management
Texas
$621K – – –
CPW
777
Crestmont Private Wealth
Texas
$618K +$87.7K +23 +17%
BCM
778
Brookstone Capital Management
Illinois
$614K -$3.81K -1 -0.6%
Jacobs Levy Equity Management
779
Jacobs Levy Equity Management
New Jersey
$614K – – –
AF
780
Apollon Financial
South Carolina
$610K – – –
VCM
781
Virtue Capital Management
Tennessee
$601K +$601K +157 New
GWM
782
Geneos Wealth Management
Colorado
$599K +$492K +129 +461%
BMCM
783
Bryn Mawr Capital Management
Pennsylvania
$599K -$95.3K -25 -14%
WHCI
784
W.H. Cornerstone Investments
Massachusetts
$599K +$259K +68 +76%
SFP
785
Shepherd Financial Partners
Massachusetts
$595K – – –
Betterment LLC
786
Betterment LLC
New York
$587K – – –
EAM
787
Eventide Asset Management
Massachusetts
$581K +$581K +154 New
PTC
788
Private Trust Company
Ohio
$576K +$3.81K +1 +0.7%
SACTSONJ
789
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$572K – – –
PL
790
Plancorp LLC
Missouri
$572K – – –
SLC
791
Second Line Capital
Louisiana
$572K – – –
ICM
792
IMS Capital Management
Oregon
$572K – – –
ST
793
Spinnaker Trust
Maine
$572K – – –
FFO
794
Fiduciary Family Office
Florida
$572K +$572K +150 New
RPWA
795
Regent Peak Wealth Advisors
Georgia
$568K -$7.63K -2 -1%
JIC
796
Joel Isaacson & Co
New York
$568K +$568K +149 New
WS
797
Wedbush Securities
California
$564K +$141K +37 +33%
RG
798
Renaissance Group
Kentucky
$560K -$11.4K -3 -2%
SIMG
799
Sonora Investment Management Group
Arizona
$560K – – –
SP
800
Sequent Planning
Nebraska
$557K +$53.4K +14 +11%
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