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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 %
MWM
801
Meridian Wealth Management
Kentucky
$555K – – –
LIM
802
Leavell Investment Management
Alabama
$553K +$553K +145 New
MFG
803
MidWestOne Financial Group
Iowa
$553K +$553K +145 New
WC
804
Woodstock Corp
Massachusetts
$545K -$15.3K -4 -3%
MMCM
805
Murphy & Mullick Capital Management
New York
$545K – – –
FC
806
FCA Corp
Texas
$545K – – –
ABWM
807
Alpine Bank Wealth Management
Colorado
$545K +$545K +143 New
LCM
808
LCM Capital Management
Illinois
$541K – – –
KWM
809
Kingsview Wealth Management
Oregon
$540K -$3.8K -1 -0.7%
CWG
810
Cornerstone Wealth Group
North Carolina
$539K +$539K +141 New
PCM
811
Prelude Capital Management
New York
$538K -$26.7K -7 -5%
AR
812
Apeiron RIA
Texas
$538K -$22.9K -6 -4%
WAP
813
Wealthcare Advisory Partners
Pennsylvania
$538K +$11.4K +3 +2%
EA
814
Emerald Advisers
Pennsylvania
$534K -$30.5K -8 -5%
PP
815
PDS Planning
Ohio
$534K +$30.5K +8 +6%
MWM
816
Modera Wealth Management
New Jersey
$530K -$26.7K -7 -5%
PWP
817
Prasad Wealth Partners
Ohio
$522K +$7.62K +2 +1%
CA
818
Commerzbank Aktiengesellschaft
Germany
$519K – – –
SIM
819
Sentry Investment Management
Wisconsin
$518K -$156K -45 -23%
CIA
820
Capital Investment Advisors
Georgia
$515K +$175K +46 +52%
FIC
821
FCG Investment Company
Tennessee
$515K – – –
G
822
GenTrust
Florida
$515K – – –
QI
823
Qtron Investments
Massachusetts
$515K – – –
QC
824
Quent Capital
New York
$515K +$15.3K +4 +3%
S
825
SimplyRich
California
$514K – – –
31 32
33
34 35