AutoZone
AZO
AZO
1,323 hedge funds and large institutions have $64.3B invested in AutoZone in 2025 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 442 increasing their positions, 424 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more call options, than puts
Call options by funds: $1.59B | Put options by funds: $1.48B
4% more repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 424
2.62% less ownership
Funds ownership: 92.53% → 89.91% (-2.6%)
Holders
1,323
Holding in Top 10
50
Calls
$1.59B
Puts
$1.48B
Top Buyers
| 1 | +$323M | |
| 2 | +$193M | |
| 3 | +$178M | |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$155M |
| 5 |
WorldQuant Millennium Advisors
New York
|
+$153M |
Top Sellers
| 1 | -$421M | |
| 2 | -$268M | |
| 3 | -$224M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$197M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$182M |
