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AutoZone
AZO

1,346 hedge funds and large institutions have $64.4B invested in AutoZone in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 453 increasing their positions, 428 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 84

12% more capital invested

Capital invested by funds: $57.5B → $64.4B (+$6.91B)

9% more funds holding in top 10

Funds holding in top 10: 46 → 50 (+4)

3% more funds holding

Funds holding: 1,302 → 1,346 (+44)

7% more call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.48B

6% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 428

2.52% less ownership

Funds ownership: 92.74% → 90.21% (-2.5%)

Holders
1,346
Holders Change
+44
Holders Change %
+3.38%
% of All Funds
17.67%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
0.66%
New
144
Increased
453
Reduced
428
Closed
84
Calls
$1.59B
Puts
$1.48B
Net Calls
+$101M
Net Calls Change
+$67.7M

Top Buyers

1
Vontobel Holding
Vontobel Holding
Switzerland
+$302M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$181M
3
Victory Capital Management
Victory Capital Management
Texas
+$166M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$144M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$143M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$394M
2
Barclays
Barclays
United Kingdom
-$251M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$210M
4
Boston Partners
Boston Partners
Massachusetts
-$184M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1001
Alta Advisers
United Kingdom
$348K +$60.2K +15 +23%
CWG
1002
Crown Wealth Group
North Carolina
$348K +$325K +81 New
MWM
1003
Maridea Wealth Management
New York
$345K – – –
KFP
1004
Kerr Financial Planning
California
$345K +$357K +89 New
HCP
1005
Holt Capital Partners
Texas
$343K – – –
TAM
1006
TCP Asset Management
Ohio
$343K – – –
MAG
1007
M3 Advisory Group
Massachusetts
$341K – – –
OWA
1008
One Wealth Advisors
California
$339K -$20.1K -5 -6%
KCM
1009
Kendall Capital Management
Maryland
$339K -$4.01K -1 -1%
HTC
1010
Haverford Trust Company
Pennsylvania
$339K +$317K +79 New
MC
1011
Middleton & Co
Massachusetts
$339K +$317K +79 New
AWM
1012
AE Wealth Management
Kansas
$336K +$16K +4 +5%
PDL
1013
Portfolio Design Labs
California
$335K -$8.02K -2 -3%
LAM
1014
L2 Asset Management
Massachusetts
$335K +$12K +3 +4%
KLI
1015
Kelman-Lazarov Inc
Tennessee
$335K +$68.2K +17 +28%
FMLI
1016
Fukoku Mutual Life Insurance
Japan
$330K – – –
SP
1017
Successful Portfolios
Florida
$326K -$32.1K -8 -10%
CGL
1018
Clarius Group LLC
Washington
$322K -$638K -159 -68%
AWM
1019
Absher Wealth Management
North Carolina
$322K -$100K -25 -25%
LRPA
1020
L. Roy Papp & Associates
Arizona
$322K – – –
MBTD
1021
Mechanics Bank - Trust Department
California
$322K – – –
OL
1022
one8zero8 LLC
North Carolina
$322K – – –
TC
1023
TFR Capital
Texas
$322K – – –
UF
1024
Univest Financial
Pennsylvania
$322K – – –
FTC
1025
Farmers Trust Company
Ohio
$317K – – –
39 40
41
42 43

AZO Hedge Fund Activity: Q3 2025 in Review

1,346 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q3 2025, worth a combined $64.4B — up 12% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AZO positions and 84 closed out — a net gain of 60 holders — while 453 added to existing stakes and 428 trimmed.

The largest buyer was Vontobel Holding, adding an estimated $302M. The largest seller was JP Morgan Chase, cutting an estimated $394M.

  • 1,346 institutional investors held AutoZone (AZO) as of Q3 2025, up from 1,302 in Q2 2025.
  • Funds reported $64.4B of AutoZone stock for Q3 2025, up 12% quarter-over-quarter.
  • 144 funds opened new AutoZone positions in Q3 2025 and 84 closed out, a net change of +60 holders.
  • The largest AutoZone buyer in Q3 2025 was Vontobel Holding, an estimated $302M added.
  • The largest AutoZone seller in Q3 2025 was JP Morgan Chase, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2025.