AutoZone
AZO
AZO
1,315 hedge funds and large institutions have $51.4B invested in AutoZone in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 369 increasing their positions, 537 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $64.4B → $51.4B (-$13B)
31% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 537
46% less funds holding in top 10
Funds holding in top 10: 50 → 27 (-23)
Holders
1,315
Holding in Top 10
27
Calls
$1.41B
Puts
$939M
Top Buyers
| 1 | +$282M | |
| 2 | +$278M | |
| 3 | +$189M | |
| 4 |
Holocene Advisors
New York
|
+$174M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$143M |
Top Sellers
| 1 | -$286M | |
| 2 | -$218M | |
| 3 | -$176M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$155M |
