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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$109M -$35.8M -9,389 -25%
BTW
77
Boston Trust Walden
Massachusetts
$106M -$6.89M -1,806 -6%
FGP
78
Freestone Grove Partners
California
$104M +$104M +27,343 New
Ameriprise
79
Ameriprise
Minnesota
$102M -$5.57M -1,571 -5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$101M -$1.97M -516 -2%
RPI
81
Railway Pension Investments
United Kingdom
$98.8M -$477K -125 -0.5%
MIHAS
82
Maj Invest Holding A/S
Denmark
$96.1M -$117M -30,754 -55%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$94.9M -$59.5M -15,601 -39%
NAM
84
Nissay Asset Management
Japan
$94.9M -$32.4M -8,485 -25%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$92.6M -$40.1M -10,517 -30%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$90.5M -$9.2M -2,412 -9%
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$89.8M -$23.9M -6,260 -21%
HPC
88
HM Payson & Co
Maine
$88.2M +$743K +195 +0.9%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$86.1M -$18.1M -4,759 -17%
SEI Investments
90
SEI Investments
Pennsylvania
$85.1M +$2.18M +572 +3%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$84.6M +$351K +92 +0.4%
ERSOT
92
Employees Retirement System of Texas
Texas
$83.1M -$763K -200 -0.9%
TAM
93
Todd Asset Management
Kentucky
$82.6M +$2.02M +529 +3%
Principal Financial Group
94
Principal Financial Group
Iowa
$81.7M -$1.13M -296 -1%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$81.5M -$2.11M -554 -3%
VNIM
96
Vaughan Nelson Investment Management
Texas
$80.9M +$50.6M +13,284 +168%
AAIS
97
ABN AMRO Investment Solutions
$78.2M -$5.47M -1,434 -7%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$77.8M +$1.33M +350 +2%
NW
99
NewEdge Wealth
Pennsylvania
$75.5M -$1.74M -456 -2%
LCP
100
LGT Capital Partners
Switzerland
$75.5M -$27.9M -7,306 -27%
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