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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
SPC
1026
Sigma Planning Corp
Michigan
$275K
FTC
1027
Farmers Trust Company
Ohio
$275K
LFA
1028
Legacy Financial Advisors
Kentucky
$275K
FPCP
1029
Fort Point Capital Partners
California
$275K
QIM
1030
Quantitative Investment Management
Virginia
$274K
MPM
1031
MBB Public Markets
Illinois
$271K
TWA
1032
Tandem Wealth Advisors
Arizona
$271K
FWCM
1033
Ferguson Wellman Capital Management
Oregon
$271K
FMI
1034
F/M Investments
District of Columbia
$267K
APWM
1035
Argonautica Private Wealth Management
Massachusetts
$267K
PAI
1036
Pittenger & Anderson Inc
Nebraska
$267K
TNBTD
1037
Trustmark National Bank Trust Department
Mississippi
$267K
IWM
1038
IHT Wealth Management
Illinois
$267K
FCG
1039
Fielder Capital Group
Tennessee
$264K
MT
1040
Midwest Trust
Kansas
$264K
MIF
1041
Mediolanum International Funds
Ireland
$263K
DOA
1042
D'Orazio & Associates
Virginia
$260K
CWA
1043
Crux Wealth Advisors
California
$260K
MGAM
1044
McGowan Group Asset Management
Texas
$260K
NQWM
1045
Northwest Quadrant Wealth Management
Oregon
$260K
EC
1046
Enhancing Capital
Pennsylvania
$260K
FP
1047
Factorial Partners
New York
$260K
PSP
1048
Principal Street Partners
Tennessee
$260K
FD
1049
Financial Designs
California
$260K
MCA
1050
Magnolia Capital Advisors
Mississippi
$256K