AutoZone
1,304 hedge funds and large institutions have $57.5B invested in AutoZone in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 447 increasing their positions, 443 reducing their positions, and 88 closing their positions.
58% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 88
3% more funds holding
Funds holding: 1,269 → 1,304 (+35)
5% more call options, than puts
Call options by funds: $689M | Put options by funds: $655M
1% more repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 443
0.76% less ownership
Funds ownership: 93.49% → 92.74% (-0.76%)
4% less capital invested
Capital invested by funds: $59.6B → $57.5B (-$2.09B)
12% less funds holding in top 10
Funds holding in top 10: 52 → 46 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$213M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$151M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$144M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$141M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.12B |
| 2 |
Holocene Advisors
New York
|
-$234M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$206M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$134M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$98.5M |
AZO Hedge Fund Activity: Q2 2025 in Review
1,304 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q2 2025, worth a combined $57.5B — down 3.5% from $59.6B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new AZO positions and 88 closed out — a net gain of 51 holders — while 447 added to existing stakes and 443 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $213M. The largest seller was JP Morgan Chase, cutting an estimated $1.12B.
- 1,304 institutional investors held AutoZone (AZO) as of Q2 2025, up from 1,269 in Q1 2025.
- Funds reported $57.5B of AutoZone stock for Q2 2025, down 3.5% quarter-over-quarter.
- 139 funds opened new AutoZone positions in Q2 2025 and 88 closed out, a net change of +51 holders.
- The largest AutoZone buyer in Q2 2025 was Ninety One (UK), an estimated $213M added.
- The largest AutoZone seller in Q2 2025 was JP Morgan Chase, an estimated $1.12B sold.
Based on aggregated 13F filings for Q2 2025.