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AutoZone

1,291 hedge funds and large institutions have $57.4B invested in AutoZone in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 443 increasing their positions, 438 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.84% more ownership

Funds ownership: 91.7%92.54% (+0.84%)

2% less capital invested

Capital invested by funds: $58.5B → $57.4B (-$1.07B)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

Holders
1,291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$689M
Puts
$655M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCC
1001
Compass Capital Corp
Massachusetts
$306K
DE
1002
Diversified Enterprises
Delaware
$304K
CC
1003
Copperleaf Capital
North Carolina
$304K
BFG
1004
Berger Financial Group
Minnesota
$301K
VCM
1005
Versant Capital Management
Arizona
$301K
PDL
1006
Portfolio Design Labs
California
$297K
HCP
1007
Holt Capital Partners
Texas
$297K
KCM
1008
Kendall Capital Management
Maryland
$297K
TAM
1009
TCP Asset Management
Ohio
$297K
SAM
1010
Sompo Asset Management
Japan
$297K
NO
1011
Ninety One
South Africa
$294K
MAG
1012
M3 Advisory Group
Massachusetts
$293K
CA
1013
Crewe Advisors
Utah
$290K
LFG
1014
Larson Financial Group
Missouri
$290K
SAI
1015
Savvy Advisors Inc
New York
$290K
FMLI
1016
Fukoku Mutual Life Insurance
Japan
$286K
HIP
1017
Harrell Investment Partners
Texas
$286K
LRPA
1018
L. Roy Papp & Associates
Arizona
$278K
OL
1019
one8zero8 LLC
North Carolina
$278K
MBTD
1020
Mechanics Bank - Trust Department
California
$278K
UF
1021
Univest Financial
Pennsylvania
$278K
LPAM
1022
Lodestar Private Asset Management
California
$278K
TC
1023
TFR Capital
Texas
$278K
LAM
1024
L2 Asset Management
Massachusetts
$278K
AWM
1025
AE Wealth Management
Kansas
$276K