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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 %
EFG
851
Elm3 Financial Group
Georgia
$483K -$14.8K -4 -3%
SWP
852
Stratos Wealth Partners
Ohio
$483K +$37.1K +10 +8%
RG
853
Renaissance Group
Kentucky
$479K -$66.8K -18 -12%
TWM
854
TriaGen Wealth Management
California
$479K -$3.71K -1 -0.8%
CSP
855
Cary Street Partners
Virginia
$479K -$7.42K -2 -2%
VCP
856
Verus Capital Partners
Arizona
$475K -$11.1K -3 -2%
Empower Advisory Group
857
Empower Advisory Group
Colorado
$475K – – –
CWM
858
Chesapeake Wealth Management
Virginia
$475K – – –
WPWM
859
Western Pacific Wealth Management
Illinois
$471K – – –
FHA
860
Flagship Harbor Advisors
Massachusetts
$471K -$26K -7 -5%
OIA
861
OneDigital Investment Advisors
Kansas
$468K -$11.1K -3 -2%
LCWP
862
Legacy Capital Wealth Partners
Arkansas
$464K +$40.8K +11 +10%
WT
863
Whittier Trust
California
$464K +$3.71K +1 +0.8%
MCM
864
Monument Capital Management
Virginia
$460K -$3.71K -1 -0.8%
CS
865
Capital Square
Tennessee
$459K +$33.4K +9 +8%
SWM
866
Shepherd Wealth Management
Ohio
$456K +$456K +112 New
CAU
867
Caxton Associates (UK)
$453K -$1.18M -317 -72%
AIA
868
AssuredPartners Investment Advisors
Florida
$453K -$163K -44 -27%
MWM
869
Modern Wealth Management
Kansas
$453K +$3.71K +1 +0.8%
MWM
870
Mission Wealth Management
California
$449K +$40.8K +11 +10%
RAM
871
Riggs Asset Management
Pennsylvania
$445K – – –
CFO
872
CVA Family Office
Colorado
$445K +$3.71K +1 +0.8%
DWA
873
Delap Wealth Advisory
Oregon
$442K – – –
SEA
874
Stegent Equity Advisors
Texas
$442K +$22.3K +6 +5%
GKFF
875
George Kaiser Family Foundation
Oklahoma
$442K +$130K +35 +42%
33 34
35
36 37