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AutoZone

1,291 hedge funds and large institutions have $57.4B invested in AutoZone in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 443 increasing their positions, 438 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.84% more ownership

Funds ownership: 91.7%92.54% (+0.84%)

2% less capital invested

Capital invested by funds: $58.5B → $57.4B (-$1.07B)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

Holders
1,291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$655M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
876
Caxton Associates (UK)
$453K
AIA
877
AssuredPartners Investment Advisors
Florida
$453K
MWM
878
Modern Wealth Management
Kansas
$453K
MWM
879
Mission Wealth Management
California
$449K
RAM
880
Riggs Asset Management
Pennsylvania
$445K
CFO
881
CVA Family Office
Colorado
$445K
DWA
882
Delap Wealth Advisory
Oregon
$442K
SEA
883
Stegent Equity Advisors
Texas
$442K
GKFF
884
George Kaiser Family Foundation
Oklahoma
$442K
AO
885
Advisor OS
Illinois
$438K
WBC
886
Westpac Banking Corp
Australia
$438K
KP
887
Keel Point
Alabama
$438K
JCIA
888
Jackson Creek Investment Advisors
Colorado
$438K
FFM
889
Forum Financial Management
Illinois
$435K
FWIA
890
Fort Washington Investment Advisors
Ohio
$434K
PCM
891
Polymer Capital Management
New York
$434K
GC
892
Grimes & Company
Massachusetts
$427K
PTC
893
Philadelphia Trust Company
Pennsylvania
$427K
PS
894
Principal Securities
Iowa
$427K
AWE
895
Avidian Wealth Enterprises
Texas
$423K
MPWT
896
MassMutual Private Wealth & Trust
Connecticut
$423K
CWM
897
Concentrum Wealth Management
California
$419K
HCMT
898
Highland Capital Management (Tennessee)
Tennessee
$416K
PWAM
899
Private Wealth Asset Management
Iowa
$416K
TCOT
900
Trust Company of Toledo
Ohio
$412K