AZO icon

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 %
DE
976
Diversified Enterprises
Delaware
$313K +$313K +82 New
FCI
977
Financial Counselors Inc
Kansas
$309K +$309K +81 New
TAM
978
TCP Asset Management
Ohio
$305K – – –
HCP
979
Holt Capital Partners
Texas
$305K – – –
KCM
980
Kendall Capital Management
Maryland
$305K +$7.63K +2 +3%
HBW
981
Hazlett, Burt & Watson
West Virginia
$302K -$11.5K -3 -4%
TPM
982
Triasima Portfolio Management
Quebec, Canada
$301K +$301K +79 New
FTC
983
Farmers Trust Company
Ohio
$297K -$5.39M -1,414 -95%
CA
984
Crewe Advisors
Utah
$297K – – –
LWIC
985
Leith Wheeler Investment Counsel
British Columbia, Canada
$297K +$297K +78 New
PIP
986
Peachtree Investment Partners
Florida
$297K +$297K +78 New
CWM
987
Concentrum Wealth Management
California
$297K +$297K +78 New
GCP
988
GSA Capital Partners
United Kingdom
$297K -$598K -157 -67%
UB
989
UMB Bank
Missouri
$294K +$30.5K +8 +12%
MAM
990
McLean Asset Management
Virginia
$292K +$3.48K +1 +1%
Fisher Asset Management
991
Fisher Asset Management
Washington
$291K +$23K +6 +9%
SAM
992
Shell Asset Management
Netherlands
$286K -$95.3K -25 -25%
TC
993
TFR Capital
Texas
$286K – – –
CAM
994
Cozad Asset Management
Illinois
$286K – – –
LPAM
995
Lodestar Private Asset Management
California
$286K – – –
LRPA
996
L. Roy Papp & Associates
Arizona
$286K +$19.1K +5 +7%
UF
997
Univest Financial
Pennsylvania
$286K – – –
MBTD
998
Mechanics Bank - Trust Department
California
$286K – – –
LFA
999
Legacy Financial Advisors
Kentucky
$282K +$19.1K +5 +7%
CAM
1000
Claret Asset Management
Quebec, Canada
$282K +$282K +74 New
38 39
40
41 42