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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 %
BWP
826
Barlow Wealth Partners
Kentucky
$523K – – –
BFO
827
Boston Family Office
Massachusetts
$523K -$100K -27 -16%
SA
828
Sovran Advisors
California
$520K -$430K -115 -45%
BCM
829
Brookstone Capital Management
Illinois
$520K -$78K -21 -13%
WAP
830
Wealthcare Advisory Partners
Pennsylvania
$520K -$3.71K -1 -0.7%
AR
831
Apeiron RIA
Texas
$512K -$11.1K -3 -2%
AWA
832
Aaron Wealth Advisors
Illinois
$512K +$14.8K +4 +3%
SGI
833
Summit Global Investments
Utah
$509K +$193K +52 +61%
N
834
Numerai
California
$501K -$316K -85 -39%
LIM
835
Leavell Investment Management
Alabama
$501K -$37.1K -10 -7%
FIC
836
FCG Investment Company
Tennessee
$501K – – –
G
837
GenTrust
Florida
$501K – – –
PCP
838
Proficio Capital Partners
Massachusetts
$501K +$22.3K +6 +5%
S
839
SimplyRich
California
$501K – – –
ECM
840
Evergreen Capital Management
Washington
$497K – – –
SVWAG
841
Sound View Wealth Advisors Group
Georgia
$497K – – –
CIA
842
Capital Investment Advisors
Georgia
$495K -$7.45K -2 -1%
QC
843
Quent Capital
New York
$494K -$7.42K -2 -1%
LMKC
844
L.M. Kohn & Company
Ohio
$494K – – –
ZIC
845
ZWJ Investment Counsel
Georgia
$494K – – –
BCM
846
Boreal Capital Management
Florida
$494K +$494K +133 New
SAM
847
Smartleaf Asset Management
Massachusetts
$491K -$166K -46 -25%
DLA
848
Douglas Lane & Associates
New York
$490K +$44.5K +12 +10%
SF
849
Summit Financial
New Jersey
$486K – – –
SC
850
Sapient Capital
Indiana
$486K +$3.71K +1 +0.8%
32 33
34
35 36