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AutoZone
AZO

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: 46 → 50 (+4)

3% more funds holding

Funds holding: 1,302 → 1,346 (+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

Top Buyers

1
Vontobel Holding
Vontobel Holding
Switzerland
+$302M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$181M
3
Victory Capital Management
Victory Capital Management
Texas
+$166M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$144M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$143M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$394M
2
Barclays
Barclays
United Kingdom
-$251M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$210M
4
Boston Partners
Boston Partners
Massachusetts
-$184M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
XF
1051
XML Financial
Maryland
$292K – – –
GA
1052
Guerra Advisors
Florida
$292K +$273K +68 New
PPW
1053
Parcion Private Wealth
Washington
$292K +$273K +68 New
UB
1054
UMB Bank
Missouri
$287K -$96.3K -24 -26%
OWP
1055
Obermeyer Wealth Partners
Colorado
$287K +$12K +3 +5%
CW
1056
CreativeOne Wealth
Kansas
$287K +$269K +67 New
OWP
1057
ORG Wealth Partners
Texas
$287K +$269K +67 New
RWA
1058
Rooted Wealth Advisors
Illinois
$287K – – –
AP
1059
Americana Partners
Texas
$283K +$265K +66 New
MMA
1060
Miracle Mile Advisors
California
$280K +$261K +65 New
GRP
1061
Global Retirement Partners
California
$279K -$915K -228 -78%
CCM
1062
Carderock Capital Management
Maryland
$279K – – –
TF
1063
Tompkins Financial
New York
$279K – – –
KFI
1064
Key Financial Inc
Pennsylvania
$276K – – –
RIM
1065
Reliant Investment Management
Tennessee
$275K – – –
VC
1066
Vicus Capital
Pennsylvania
$275K – – –
TPI
1067
Trust Point Inc
Wisconsin
$275K +$257K +64 New
MAM
1068
Martingale Asset Management
Massachusetts
$270K +$253K +63 New
CAM
1069
Cypress Asset Management
Texas
$270K -$8.02K -2 -3%
1SB
1070
1ST Source Bank
Indiana
$270K – – –
EA
1071
Everpar Advisors
Oklahoma
$270K – – –
VWM
1072
Vigilare Wealth Management
Arizona
$270K – – –
PIA
1073
Perennial Investment Advisors
California
$270K – – –
NG
1074
Norden Group
Utah
$270K +$253K +63 New
BFIM
1075
Beese Fulmer Investment Management
Ohio
$266K – – –
41 42
43
44 45

AZO Hedge Fund Activity: Q3 2025 in Review

1,346 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q3 2025, worth a combined $64.4B — up 12% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AZO positions and 84 closed out — a net gain of 60 holders — while 453 added to existing stakes and 428 trimmed.

The largest buyer was Vontobel Holding, adding an estimated $302M. The largest seller was JP Morgan Chase, cutting an estimated $394M.

  • 1,346 institutional investors held AutoZone (AZO) as of Q3 2025, up from 1,302 in Q2 2025.
  • Funds reported $64.4B of AutoZone stock for Q3 2025, up 12% quarter-over-quarter.
  • 144 funds opened new AutoZone positions in Q3 2025 and 84 closed out, a net change of +60 holders.
  • The largest AutoZone buyer in Q3 2025 was Vontobel Holding, an estimated $302M added.
  • The largest AutoZone seller in Q3 2025 was JP Morgan Chase, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2025.