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AutoZone
AZO

Overview Fund Activity

1,253 hedge funds and large institutions have $58.2B invested in AutoZone in 2025 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 384 increasing their positions, 462 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+53
Holders Change %
+4.42%
% of All Funds
17.02%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.71%
New
164
Increased
384
Reduced
462
Closed
91
Calls
$486M
Puts
$492M
Net Calls
-$5.53M
Net Calls Change
+$298M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$314M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$255M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
PAM
PineStone Asset Management
Quebec, Canada
+$220M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$140M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$298M
2
Deutsche Bank
Deutsche Bank
Germany
-$231M
3
Morgan Stanley
Morgan Stanley
New York
-$184M
4
Renaissance Technologies
Renaissance Technologies
New York
-$158M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
926
Aprio Wealth Management
Georgia
$366K +$7.63K +2 +2%
FLPIM
927
F.L. Putnam Investment Management
Massachusetts
$366K +$11.4K +3 +3%
CAS
928
CTC Alternative Strategies
Illinois
$366K +$366K +96 New
OTL
929
Oak Thistle LLC
New York
$366K -$1.08M -283 -75%
CW
930
Code Waechter
Florida
$366K – – –
MWA
931
Meridian Wealth Advisors
Texas
$362K – – –
WC
932
Wexford Capital
Florida
$362K – – –
VCM
933
Versant Capital Management
Arizona
$358K +$99.1K +26 +38%
GWA
934
Gratus Wealth Advisors
Virginia
$355K – – –
AF
935
Allworth Financial
California
$353K +$3.6K +1 +1%
PHAM
936
Palisades Hudson Asset Management
Florida
$351K – – –
SFS
937
Security Financial Services
Indiana
$351K -$3.81K -1 -1%
FMI
938
F/M Investments
District of Columbia
$351K +$57.2K +15 +19%
WFI
939
West Family Investments
California
$347K -$526K -138 -60%
CCWM
940
Cassaday & Co Wealth Management
Virginia
$347K -$7.63K -2 -2%
PCM
941
Polymer Capital Management
New York
$347K +$347K +91 New
GSC
942
Ground Swell Capital
South Carolina
$347K +$347K +91 New
ACM
943
Aster Capital Management
United Arab Emirates
$346K +$346K +99 New
FWTB
944
First Western Trust Bank
Colorado
$343K -$114K -30 -25%
FCM
945
Fire Capital Management
California
$343K -$95.3K -25 -22%
SIA
946
SkyView Investment Advisors
New Jersey
$343K -$111K -29 -24%
BTI
947
Blue Trust Inc
Georgia
$339K +$11.4K +3 +3%
WPP
948
Whalerock Point Partners
Rhode Island
$339K – – –
MPM
949
MBB Public Markets
Illinois
$339K +$339K +89 New
LWM
950
LongView Wealth Management
Georgia
$336K +$3.81K +1 +1%
36 37
38
39 40