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AutoZone
AZO

1,346 hedge funds and large institutions have $64.4B invested in AutoZone in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 453 increasing their positions, 428 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 84

12% more capital invested

Capital invested by funds: $57.5B → $64.4B (+$6.91B)

9% more funds holding in top 10

Funds holding in top 10: 46 → 50 (+4)

3% more funds holding

Funds holding: 1,302 → 1,346 (+44)

7% more call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.48B

6% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 428

2.52% less ownership

Funds ownership: 92.74% → 90.21% (-2.5%)

Holders
1,346
Holders Change
+44
Holders Change %
+3.38%
% of All Funds
17.67%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
0.66%
New
144
Increased
453
Reduced
428
Closed
84
Calls
$1.59B
Puts
$1.48B
Net Calls
+$101M
Net Calls Change
+$67.7M

Top Buyers

1
Vontobel Holding
Vontobel Holding
Switzerland
+$302M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$181M
3
Victory Capital Management
Victory Capital Management
Texas
+$166M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$144M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$143M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$394M
2
Barclays
Barclays
United Kingdom
-$251M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$210M
4
Boston Partners
Boston Partners
Massachusetts
-$184M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
901
Larson Financial Group
Missouri
$481K +$136K +34 +44%
TCOT
902
Trust Company of Toledo
Ohio
$476K – – –
AWM
903
Atticus Wealth Management
Florida
$472K +$181K +45 +69%
FHA
904
Flagship Harbor Advisors
Massachusetts
$472K -$68.2K -17 -13%
EWS
905
Eagle Wealth Strategies
New Jersey
$472K – – –
JSW
906
Journey Strategic Wealth
New Jersey
$472K +$80.2K +20 +22%
Fisher Asset Management
907
Fisher Asset Management
Washington
$470K +$185K +46 +73%
SEA
908
Stegent Equity Advisors
Texas
$468K -$40.1K -10 -8%
FFN
909
Focus Financial Network
Minnesota
$468K – – –
MYIA
910
Mount Yale Investment Advisors
Colorado
$463K -$818K -204 -65%
SAM
911
Shell Asset Management
Netherlands
$463K +$4.01K +1 +0.9%
JF
912
JSF Financial
California
$459K – – –
LNB
913
Ledyard National Bank
$459K – – –
HNB
914
Hilltop National Bank
Wyoming
$455K -$8.02K -2 -2%
PS
915
Principal Securities
Iowa
$450K -$40.1K -10 -9%
SFS
916
Security Financial Services
Indiana
$450K – – –
FNBT
917
FineMark National Bank & Trust
Florida
$450K +$28.1K +7 +7%
JTWM
918
Jackson Thornton Wealth Management
Alabama
$447K +$445K +111 New
PF
919
Phoenix Financial
Israel
$446K -$674K -168 -62%
FOFP
920
Fee-Only Financial Planning
South Carolina
$446K -$12K -3 -3%
SAG
921
SageView Advisory Group
California
$442K +$36.1K +9 +10%
PIP
922
Peachtree Investment Partners
Florida
$442K +$8.02K +2 +2%
IWA
923
IVC Wealth Advisors
Pennsylvania
$442K +$16K +4 +4%
NAM
924
NorthCrest Asset Manangement
Minnesota
$440K +$433K +108 New
CCA
925
Childress Capital Advisors
Texas
$439K +$4.01K +1 +1%
35 36
37
38 39

AZO Hedge Fund Activity: Q3 2025 in Review

1,346 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q3 2025, worth a combined $64.4B — up 12% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AZO positions and 84 closed out — a net gain of 60 holders — while 453 added to existing stakes and 428 trimmed.

The largest buyer was Vontobel Holding, adding an estimated $302M. The largest seller was JP Morgan Chase, cutting an estimated $394M.

  • 1,346 institutional investors held AutoZone (AZO) as of Q3 2025, up from 1,302 in Q2 2025.
  • Funds reported $64.4B of AutoZone stock for Q3 2025, up 12% quarter-over-quarter.
  • 144 funds opened new AutoZone positions in Q3 2025 and 84 closed out, a net change of +60 holders.
  • The largest AutoZone buyer in Q3 2025 was Vontobel Holding, an estimated $302M added.
  • The largest AutoZone seller in Q3 2025 was JP Morgan Chase, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2025.