AZO icon

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 %
APWM
1026
Argonautica Private Wealth Management
Massachusetts
$267K -$48.3K -13 -15%
PAI
1027
Pittenger & Anderson Inc
Nebraska
$267K +$11.1K +3 +4%
TNBTD
1028
Trustmark National Bank Trust Department
Mississippi
$267K +$267K +72 New
IWM
1029
IHT Wealth Management
Illinois
$267K +$7.42K +2 +3%
FCG
1030
Fielder Capital Group
Tennessee
$264K -$3.71K -1 -1%
MT
1031
Midwest Trust
Kansas
$264K +$264K +71 New
MIF
1032
Mediolanum International Funds
Ireland
$263K -$206K -57 -44%
DOA
1033
D'Orazio & Associates
Virginia
$260K -$3.71K -1 -1%
CWA
1034
Crux Wealth Advisors
California
$260K -$7.42K -2 -3%
MGAM
1035
McGowan Group Asset Management
Texas
$260K -$7.42K -2 -3%
NQWM
1036
Northwest Quadrant Wealth Management
Oregon
$260K – – –
FP
1037
Factorial Partners
New York
$260K – – –
EC
1038
Enhancing Capital
Pennsylvania
$260K – – –
FD
1039
Financial Designs
California
$260K +$260K +70 New
PSP
1040
Principal Street Partners
Tennessee
$260K +$260K +70 New
MCA
1041
Magnolia Capital Advisors
Mississippi
$256K – – –
WP
1042
Westmount Partners
California
$256K +$256K +69 New
NI
1043
Natural Investments
California
$256K +$33.4K +9 +15%
OFS
1044
OneAscent Financial Services
Alabama
$253K +$253K +68 New
XF
1045
XML Financial
Maryland
$252K – – –
RIL
1046
Rothschild Investment LLC
Illinois
$252K +$3.71K +1 +1%
VA
1047
VestGen Advisors
Illinois
$252K +$7.42K +2 +3%
NFP
1048
Narus Financial Partners
Utah
$252K +$26K +7 +11%
LWANC
1049
Laurel Wealth Advisors (North Carolina)
North Carolina
$252K +$252K +935,230 +371,123%
RWA
1050
Rooted Wealth Advisors
Illinois
$252K – – –
40 41
42
43 44