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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 %
PFA
801
Pure Financial Advisors
California
$580K +$580K +156 New
SFP
802
Shepherd Financial Partners
Massachusetts
$579K – – –
Betterment LLC
803
Betterment LLC
New York
$572K – – –
BMCM
804
Bryn Mawr Capital Management
Pennsylvania
$572K -$11.1K -3 -2%
SIM
805
Sentry Investment Management
Wisconsin
$558K – – –
SACTSONJ
806
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$557K – – –
SLC
807
Second Line Capital
Louisiana
$557K – – –
ICM
808
IMS Capital Management
Oregon
$557K – – –
JIC
809
Joel Isaacson & Co
New York
$553K – – –
PTC
810
Private Trust Company
Ohio
$549K -$11.1K -3 -2%
SIMG
811
Sonora Investment Management Group
Arizona
$546K – – –
OQS
812
Occudo Quantitative Strategies
Florida
$546K +$546K +147 New
SP
813
Sequent Planning
Nebraska
$542K – – –
CPIG
814
Chicago Partners Investment Group
Illinois
$539K +$132K +35 +32%
MMCM
815
Murphy & Mullick Capital Management
New York
$539K – – –
MFG
816
MidWestOne Financial Group
Iowa
$538K – – –
PP
817
PDS Planning
Ohio
$538K +$18.6K +5 +4%
FC
818
FCA Corp
Texas
$531K – – –
ABWM
819
Alpine Bank Wealth Management
Colorado
$531K – – –
WC
820
Woodstock Corp
Massachusetts
$531K – – –
CWG
821
Cornerstone Wealth Group
North Carolina
$530K +$7.42K +2 +1%
LCM
822
LCM Capital Management
Illinois
$527K – – –
KWM
823
Kingsview Wealth Management
Oregon
$526K – – –
MWM
824
Modera Wealth Management
New Jersey
$523K +$7.42K +2 +1%
LDB
825
Lee, Danner & Bass
Tennessee
$523K -$174K -47 -25%
31 32
33
34 35