AutoZone
AZO
AZO
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: 52 → 46 (-6)
Holders
1,291
Holding in Top 10
46
Calls
$689M
Puts
$655M
Top Buyers
| 1 | +$215M | |
| 2 | +$152M | |
| 3 | +$145M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$142M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$109M |
Top Sellers
| 1 | -$1.13B | |
| 2 | -$235M | |
| 3 | -$203M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$135M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$99.2M |
