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AutoZone
AZO

Overview Fund Activity

1,253 hedge funds and large institutions have $58.2B invested in AutoZone in 2025 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 384 increasing their positions, 462 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+53
Holders Change %
+4.42%
% of All Funds
17.02%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.71%
New
164
Increased
384
Reduced
462
Closed
91
Calls
$486M
Puts
$492M
Net Calls
-$5.53M
Net Calls Change
+$298M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$314M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$255M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
PAM
PineStone Asset Management
Quebec, Canada
+$220M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$140M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$298M
2
Deutsche Bank
Deutsche Bank
Germany
-$231M
3
Morgan Stanley
Morgan Stanley
New York
-$184M
4
Renaissance Technologies
Renaissance Technologies
New York
-$158M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
1101
Cary Street Partners Investment Advisory
Virginia
$149K +$22.9K +6 +18%
CA
1102
Centerpoint Advisors
Massachusetts
$145K – – –
AEPWM
1103
Atlantic Edge Private Wealth Management
Florida
$145K +$22.9K +6 +19%
SOW
1104
State of Wyoming
Wyoming
$137K +$19.1K +5 +16%
TCM
1105
TruNorth Capital Management
Michigan
$137K +$26.7K +7 +24%
F1I
1106
Fund 1 Investments
Puerto Rico
$133K +$133K +35 New
WTC
1107
WhitTier Trust Company
Nevada
$130K +$3.81K +1 +3%
BCMLT
1108
Beacon Capital Management LLC (Tennessee)
Tennessee
$126K – – –
GBT
1109
Grove Bank & Trust
Florida
$126K – – –
ITFISA
1110
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$122K +$103K +27 +540%
LI
1111
LRI Investments
Florida
$121K +$7.56K +2 +7%
GM
1112
GeoWealth Management
Illinois
$118K -$130K -34 -52%
CF
1113
Centaurus Financial
California
$111K +$111K +29 New
RCA
1114
Runnymede Capital Advisors
Ohio
$111K -$57.2K -15 -34%
ZBNA
1115
Zions Bancorporation, National Association
Utah
$111K +$111K +29 New
HWM
1116
Hemington Wealth Management
Virginia
$110K -$3.79K -1 -3%
EFMH
1117
E Fund Management (HK)
Hong Kong
$103K +$103K +27 New
WPA
1118
West Paces Advisors
Georgia
$103K -$15.3K -4 -13%
RF
1119
Roxbury Financial
New Jersey
$101K – – –
SS
1120
SBI Securities
Japan
$99.1K – – –
Cohen & Steers
1121
Cohen & Steers
New York
$95K +$95K +25 New
AGWCA
1122
Annis Gardner Whiting Capital Advisors
Florida
$91.5K – – –
UOTTAIMCU
1123
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$87.7K +$41.9K +11 +92%
NB
1124
NBT Bank
New York
$83.9K -$34.3K -9 -29%
FRA
1125
Front Row Advisors
California
$83.9K – – –
43 44
45
46 47