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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 %
CAM
1051
Claret Asset Management
Quebec, Canada
$250K -$26.1K -7 -9%
PA
1052
Pinnacle Associates
New York
$248K +$25.9K +7 +12%
Fidelity International
1053
Fidelity International
Bermuda
$245K -$1.39M -374 -85%
AA
1054
Alta Advisers
United Kingdom
$245K – – –
CCIA
1055
Campbell & Co Investment Adviser
Maryland
$245K +$245K +66 New
SW
1056
SVB Wealth
Massachusetts
$245K -$245K -66 -50%
TF
1057
Tompkins Financial
New York
$241K – – –
CAM
1058
Cypress Asset Management
Texas
$241K – – –
KFI
1059
Key Financial Inc
Pennsylvania
$241K – – –
CCM
1060
Carderock Capital Management
Maryland
$241K – – –
AWM
1061
Atticus Wealth Management
Florida
$241K +$241K +65 New
RIM
1062
Reliant Investment Management
Tennessee
$238K – – –
VC
1063
Vicus Capital
Pennsylvania
$238K – – –
OWP
1064
Obermeyer Wealth Partners
Colorado
$238K +$18.6K +5 +8%
PWMAG
1065
Pinnacle Wealth Management Advisory Group
New Jersey
$238K +$22.3K +6 +10%
Fisher Asset Management
1066
Fisher Asset Management
Washington
$235K -$48.6K -13 -17%
EA
1067
Everpar Advisors
Oklahoma
$234K -$22.3K -6 -9%
1SB
1068
1ST Source Bank
Indiana
$234K – – –
VWM
1069
Vigilare Wealth Management
Arizona
$234K – – –
PIA
1070
Perennial Investment Advisors
California
$234K – – –
PCA
1071
Pallas Capital Advisors
Massachusetts
$234K +$26K +7 +13%
BFIM
1072
Beese Fulmer Investment Management
Ohio
$230K – – –
GS
1073
GTS Securities
New York
$230K +$230K +62 New
IPW
1074
Inlet Private Wealth
Florida
$228K – – –
Parallax Volatility Advisers
1075
Parallax Volatility Advisers
California
$226K -$590K -159 -72%
41 42
43
44 45