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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 %
CW
951
Code Waechter
Florida
$356K – – –
SCP
952
Sivia Capital Partners
California
$356K +$356K +96 New
DWM
953
Drive Wealth Management
Utah
$353K -$18.6K -5 -5%
MWA
954
Meridian Wealth Advisors
Texas
$353K – – –
GDP
955
Great Diamond Partners
Maine
$349K -$18.6K -5 -5%
AWM
956
Angeles Wealth Management
California
$349K +$26K +7 +8%
BTI
957
Blue Trust Inc
Georgia
$349K +$18.6K +5 +6%
QWP
958
Quotient Wealth Partners
Texas
$349K +$33.4K +9 +11%
CA
959
Clearstead Advisors
Ohio
$345K -$145K -39 -30%
CCWM
960
Cassaday & Co Wealth Management
Virginia
$345K +$7.42K +2 +2%
GWA
961
Gratus Wealth Advisors
Virginia
$345K – – –
PHAM
962
Palisades Hudson Asset Management
Florida
$342K – – –
FLPIM
963
F.L. Putnam Investment Management
Massachusetts
$338K -$18.6K -5 -5%
IC
964
Iconiq Capital
California
$338K +$33.4K +9 +11%
UB
965
UMB Bank
Missouri
$338K +$52K +14 +18%
FCM
966
Fire Capital Management
California
$334K – – –
FWTB
967
First Western Trust Bank
Colorado
$334K – – –
JSW
968
Journey Strategic Wealth
New Jersey
$334K +$334K +90 New
SIA
969
SkyView Investment Advisors
New Jersey
$334K – – –
PL
970
Plancorp LLC
Missouri
$330K -$226K -61 -41%
WPP
971
Whalerock Point Partners
Rhode Island
$330K – – –
SIS
972
Sound Income Strategies
Florida
$330K +$145K +39 +78%
LWM
973
LongView Wealth Management
Georgia
$327K – – –
Capstone Investment Advisors
974
Capstone Investment Advisors
New York
$327K +$327K +88 New
M
975
MOTCO
Texas
$324K – – –
37 38
39
40 41