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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 %
VA
1026
VestGen Advisors
Illinois
$252K +$252K +66 New
AA
1027
Alta Advisers
United Kingdom
$252K +$252K +66 New
RWA
1028
Rooted Wealth Advisors
Illinois
$248K – – –
TF
1029
Tompkins Financial
New York
$248K -$15.3K -4 -6%
CAM
1030
Cypress Asset Management
Texas
$248K – – –
SS
1031
Sunbelt Securities
Texas
$248K – – –
KFI
1032
Key Financial Inc
Pennsylvania
$248K – – –
CCM
1033
Carderock Capital Management
Maryland
$248K – – –
A
1034
AlphaQuest
New York
$248K +$149K +39 +150%
SCM
1035
SCS Capital Management
Massachusetts
$248K +$248K +65 New
TPI
1036
Trust Point Inc
Wisconsin
$244K -$95.3K -25 -28%
RIM
1037
Reliant Investment Management
Tennessee
$244K -$3.81K -1 -2%
VC
1038
Vicus Capital
Pennsylvania
$244K – – –
BA
1039
Bristlecone Advisors
Washington
$244K +$244K +64 New
1SB
1040
1ST Source Bank
Indiana
$240K – – –
SAI
1041
Savvy Advisors Inc
New York
$240K +$240K +63 New
VWM
1042
Vigilare Wealth Management
Arizona
$240K +$240K +63 New
PIA
1043
Perennial Investment Advisors
California
$238K -$87K -23 -27%
BFIM
1044
Beese Fulmer Investment Management
Ohio
$236K +$236K +62 New
IPW
1045
Inlet Private Wealth
Florida
$234K +$234K +61 New
SFC
1046
SYM Financial Corp
Indiana
$233K -$22.9K -6 -9%
HIA
1047
Harbor Investment Advisory
Maryland
$233K – – –
KLI
1048
Kelman-Lazarov Inc
Tennessee
$233K +$233K +61 New
NFP
1049
Narus Financial Partners
Utah
$233K +$233K +61 New
DA
1050
Detalus Advisors
Missouri
$233K +$233K +61 New
40 41
42
43 44