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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 %
FWCM
1001
Ferguson Wellman Capital Management
Oregon
$278K +$278K +73 New
FCG
1002
Fielder Capital Group
Tennessee
$275K – – –
CWA
1003
Crux Wealth Advisors
California
$275K – – –
MGAM
1004
McGowan Group Asset Management
Texas
$275K +$19.1K +5 +7%
LAM
1005
L2 Asset Management
Massachusetts
$275K +$22.9K +6 +9%
LFG
1006
Larson Financial Group
Missouri
$275K +$57.2K +15 +26%
MAM
1007
Madison Asset Management
Wisconsin
$275K +$275K +72 New
DOA
1008
D'Orazio & Associates
Virginia
$271K -$3.81K -1 -1%
IWM
1009
IHT Wealth Management
Illinois
$267K +$3.81K +1 +1%
IG
1010
ING Group
Netherlands
$267K -$14.2M -3,727 -98%
NQWM
1011
Northwest Quadrant Wealth Management
Oregon
$267K – – –
SBIA
1012
Sheaff Brock Investment Advisors
Indiana
$267K – – –
FP
1013
Factorial Partners
New York
$267K – – –
EC
1014
Enhancing Capital
Pennsylvania
$267K – – –
MCA
1015
Magnolia Capital Advisors
Mississippi
$263K – – –
PAI
1016
Pittenger & Anderson Inc
Nebraska
$263K +$30.5K +8 +13%
EA
1017
Everpar Advisors
Oklahoma
$263K +$263K +69 New
EFM
1018
E Fund Management
China
$263K +$263K +69 New
VFA
1019
Valeo Financial Advisors
Indiana
$263K +$263K +69 New
AWM
1020
AE Wealth Management
Kansas
$263K -$3.81K -1 -1%
XF
1021
XML Financial
Maryland
$259K – – –
FPCP
1022
Fort Point Capital Partners
California
$259K +$259K +68 New
RIL
1023
Rothschild Investment LLC
Illinois
$255K -$19.1K -5 -7%
PF
1024
Phoenix Financial
Israel
$255K +$255K +67 New
RRCM
1025
Rappaport Reiches Capital Management
Illinois
$252K +$11.4K +3 +5%
39 40
41
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