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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
CIA
1126
CCM Investment Advisers
South Carolina
$219K +$205K +51 New
CC
1127
Corton Capital
Ontario, Canada
$219K +$205K +51 New
FSC
1128
Full Sail Capital
Oklahoma
$219K +$205K +51 New
MIP
1129
Marietta Investment Partners
Wisconsin
$219K +$205K +51 New
ML
1130
McAdam LLC
Pennsylvania
$219K +$205K +51 New
RMDI
1131
R.M. Davis Inc
Maine
$219K +$205K +51 New
CRC
1132
Curi RMB Capital
Illinois
$219K +$205K +51 New
SIM
1133
Sentry Investment Management
Wisconsin
$218K -$381K -95 -64%
CPA
1134
Capital Performance Advisors
California
$217K +$205K +51 New
PAS
1135
Professional Advisory Services
Florida
$215K -$201K -50 -50%
RS
1136
R Squared
Hong Kong
$215K -$610K -152 -75%
PWG
1137
Portside Wealth Group
Utah
$215K -$20.1K -5 -9%
IIM
1138
Intact Investment Management
Quebec, Canada
$215K +$201K +50 New
IIC
1139
Ironwood Investment Counsel
Arizona
$215K +$201K +50 New
NI
1140
NDVR Inc
Massachusetts
$215K +$201K +50 New
RMP
1141
Richards, Merrill & Peterson
Washington
$215K +$201K +50 New
SB
1142
Sunflower Bank
Texas
$215K +$201K +50 New
MAWA
1143
Moss Adams Wealth Advisors
Washington
$210K +$197K +49 New
SWM
1144
Seed Wealth Management
Illinois
$210K -$193K -48 -49%
DCM
1145
DGS Capital Management
New Jersey
$210K -$28.1K -7 -13%
CWM
1146
Calamos Wealth Management
Illinois
$210K +$197K +49 New
CCMG
1147
Clark Capital Management Group
Pennsylvania
$210K +$197K +49 New
C
1148
Certuity
Florida
$208K -$32.1K -8 -14%
BSTWA
1149
Blake Schutter Theil Wealth Advisors
Ohio
$206K +$193K +48 New
EI
1150
Ellevest Inc
New York
$206K +$193K +48 New