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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
GWM
1176
Geneos Wealth Management
Colorado
$163K -$181K -45 -54%
PWA
1177
Provenance Wealth Advisors
Florida
$163K
CA
1178
Centerpoint Advisors
Massachusetts
$163K
PE
1179
Point72 Europe
United Kingdom
$157K +$148K +37 New
LWCFA
1180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$154K -$40.1K -10 -20%
Cohen & Steers
1181
Cohen & Steers
New York
$150K
OP
1182
ORG Partners
Indiana
$146K +$8.02K +2 +6%
HWM
1183
Hemington Wealth Management
Virginia
$141K +$16K +4 +14%
SSG
1184
Summit Securities Group
New York
$129K +$76.2K +19 +173%
WTC
1185
WhitTier Trust Company
Nevada
$126K
TCM
1186
TruNorth Capital Management
Michigan
$124K
RF
1187
Roxbury Financial
New Jersey
$120K
CAL
1188
Capital Analysts LLC
Pennsylvania
$120K -$64.2K -16 -36%
HIIFS
1189
Harel Insurance Investments & Financial Services
Israel
$120K
WIM
1190
Westside Investment Management
California
$119K +$32.1K +8 +40%
NEWAS
1191
N.E.W. Advisory Services
Wisconsin
$116K
TWD
1192
True Wealth Design
Ohio
$108K +$96.3K +24 +2,400%
APW
1193
Aventura Private Wealth
Florida
$107K
AGWCA
1194
Annis Gardner Whiting Capital Advisors
Florida
$98.7K -$4.01K -1 -4%
UOTTAIMCU
1195
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$98.7K
FRA
1196
Front Row Advisors
California
$94.4K
AAG
1197
Armstrong Advisory Group
Massachusetts
$90.1K
SOW
1198
State of Wyoming
Wyoming
$90.1K
TFIPS
1199
Towarzystwo Funduszy Inwestycyjnych PZU SA
$90.1K
CFD
1200
Creative Financial Designs
Indiana
$85.8K