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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 %
AO
876
Advisor OS
Illinois
$438K -$11.1K -3 -2%
WBC
877
Westpac Banking Corp
Australia
$438K +$11.1K +3 +3%
KP
878
Keel Point
Alabama
$438K +$59.4K +16 +16%
JCIA
879
Jackson Creek Investment Advisors
Colorado
$438K -$7.42K -2 -2%
FFM
880
Forum Financial Management
Illinois
$435K -$44.7K -12 -9%
FWIA
881
Fort Washington Investment Advisors
Ohio
$434K – – –
PCM
882
Polymer Capital Management
New York
$434K +$96.5K +26 +29%
GC
883
Grimes & Company
Massachusetts
$427K +$29.7K +8 +7%
PTC
884
Philadelphia Trust Company
Pennsylvania
$427K – – –
PS
885
Principal Securities
Iowa
$427K -$26K -7 -6%
AWE
886
Avidian Wealth Enterprises
Texas
$423K +$3.71K +1 +0.9%
MPWT
887
MassMutual Private Wealth & Trust
Connecticut
$423K +$18.6K +5 +5%
CWM
888
Concentrum Wealth Management
California
$419K +$130K +35 +45%
HCMT
889
Highland Capital Management (Tennessee)
Tennessee
$416K – – –
PWAM
890
Private Wealth Asset Management
Iowa
$416K – – –
TCOT
891
Trust Company of Toledo
Ohio
$412K – – –
BAAM
892
Baker Avenue Asset Management
California
$409K -$52.1K -14 -11%
BPWM
893
Badgley Phelps Wealth Managers
Washington
$408K +$26K +7 +7%
EWS
894
Eagle Wealth Strategies
New Jersey
$408K – – –
AAP
895
Arax Advisory Partners
Colorado
$405K -$110K -27 -21%
FFN
896
Focus Financial Network
Minnesota
$405K +$14.8K +4 +4%
PCIA
897
Prime Capital Investment Advisors
Kansas
$401K -$991K -267 -71%
VCM
898
Virtue Capital Management
Tennessee
$401K -$182K -49 -31%
HNB
899
Hilltop National Bank
Wyoming
$401K +$401K +108 New
WA
900
Wambolt & Associates
Colorado
$398K +$74.4K +20 +23%
34 35
36
37 38