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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 %
HBW
976
Hazlett, Burt & Watson
West Virginia
$324K +$29.8K +8 +10%
MWM
977
Maridea Wealth Management
New York
$323K +$323K +87 New
MAM
978
McLean Asset Management
Virginia
$320K +$11K +3 +4%
PWPS
979
Pinnacle Wealth Planning Services
Ohio
$319K +$115K +31 +56%
CI
980
Conning Inc
Connecticut
$316K -$3.71K -1 -1%
AWM
981
Avondale Wealth Management
Texas
$316K – – –
IFWM
982
Institute for Wealth Management
Colorado
$314K – – –
VFA
983
Valeo Financial Advisors
Indiana
$312K +$55.8K +15 +22%
WR
984
WD Rutherford
Oregon
$312K -$14.8K -4 -5%
OWA
985
One Wealth Advisors
California
$312K -$11.1K -3 -3%
SP
986
Successful Portfolios
Florida
$312K – – –
LFAS
987
Level Four Advisory Services
Texas
$312K +$312K +84 New
IFU
988
iSAM Funds (UK)
United Kingdom
$312K +$312K +84 New
GWM
989
Geneos Wealth Management
Colorado
$308K -$275K -74 -47%
CNB
990
Camden National Bank
Maine
$308K -$14.8K -4 -5%
SFC
991
SYM Financial Corp
Indiana
$308K +$81.7K +22 +36%
CCC
992
Compass Capital Corp
Massachusetts
$306K – – –
DE
993
Diversified Enterprises
Delaware
$304K – – –
CC
994
Copperleaf Capital
North Carolina
$304K – – –
BFG
995
Berger Financial Group
Minnesota
$301K -$63.1K -17 -17%
VCM
996
Versant Capital Management
Arizona
$301K -$48.3K -13 -14%
PDL
997
Portfolio Design Labs
California
$297K -$308K -83 -51%
KCM
998
Kendall Capital Management
Maryland
$297K – – –
TAM
999
TCP Asset Management
Ohio
$297K – – –
HCP
1000
Holt Capital Partners
Texas
$297K – – –
38 39
40
41 42