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AutoZone

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: 4650 (+4)

3% more funds holding

Funds holding: 1,3021,346 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1026
F/M Investments
District of Columbia
$317K +$8.02K +2 +3%
CCC
1027
Compass Capital Corp
Massachusetts
$317K +$12K +3 +4%
FWIA
1028
Fort Washington Investment Advisors
Ohio
$313K -$177K -44 -38%
FWCM
1029
Ferguson Wellman Capital Management
Oregon
$313K
FCG
1030
Fielder Capital Group
Tennessee
$313K +$8.02K +2 +3%
PCA
1031
Pallas Capital Advisors
Massachusetts
$313K +$40.1K +10 +16%
CT
1032
ClearAlpha Technologies
Connecticut
$313K +$293K +73 New
WSFS
1033
Wilmington Savings Fund Society
Delaware
$309K -$822K -205 -74%
APWM
1034
Argonautica Private Wealth Management
Massachusetts
$309K
TPWA
1035
TRUE Private Wealth Advisors
Oregon
$309K +$56.2K +14 +24%
MT
1036
Midwest Trust
Kansas
$305K
NFP
1037
Narus Financial Partners
Utah
$305K +$12K +3 +4%
NI
1038
Natural Investments
California
$301K +$4.01K +1 +1%
CWA
1039
Crux Wealth Advisors
California
$300K
DOA
1040
D'Orazio & Associates
Virginia
$300K
FP
1041
Factorial Partners
New York
$300K
MGAM
1042
McGowan Group Asset Management
Texas
$300K
NQWM
1043
Northwest Quadrant Wealth Management
Oregon
$300K
SAM
1044
Sompo Asset Management
Japan
$300K -$40.1K -10 -13%
LSA
1045
Leonteq Securities AG
Switzerland
$296K -$12K -3 -4%
MCA
1046
Magnolia Capital Advisors
Mississippi
$296K
WC
1047
Waterloo Capital
Texas
$296K +$277K +69 New
IWM
1048
IHT Wealth Management
Illinois
$296K -$12K -3 -4%
CAM
1049
Claret Asset Management
Quebec, Canada
$294K +$4.01K +1 +1%
MWM
1050
Modern Wealth Management
Kansas
$292K -$217K -54 -44%