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AutoZone
AZO

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: 46 → 50 (+4)

3% more funds holding

Funds holding: 1,302 → 1,346 (+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

Top Buyers

1
Vontobel Holding
Vontobel Holding
Switzerland
+$302M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$181M
3
Victory Capital Management
Victory Capital Management
Texas
+$166M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$144M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$143M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$394M
2
Barclays
Barclays
United Kingdom
-$251M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$210M
4
Boston Partners
Boston Partners
Massachusetts
-$184M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
1251
McIlrath & Eck
Washington
$30K – – –
PB
1252
Pinnacle Bancorp
Nebraska
$30K – – –
PWMG
1253
Prestige Wealth Management Group
New Jersey
$30K – – –
S
1254
Sachetta
Massachusetts
$30K – – –
GTAM
1255
Global Trust Asset Management
Florida
$30K +$24.1K +6 +600%
GIA
1256
GHP Investment Advisors
Colorado
$25.7K – – –
MA
1257
MCF Advisors
Kentucky
$25.7K – – –
AT
1258
Arlington Trust
Alabama
$25.7K – – –
FFC
1259
First Financial Corp
Indiana
$25.7K – – –
LI
1260
Louisbourg Investments
New Brunswick, Canada
$25.7K – – –
SA
1261
Scarborough Advisors
Maryland
$25.7K – – –
VWM
1262
Vermillion Wealth Management
Minnesota
$25.7K – – –
PWM
1263
Peck Wealth Management
New York
$25.7K +$24.1K +6 New
RCM
1264
Raleigh Capital Management
North Carolina
$25.7K +$24.1K +6 New
TPBG
1265
Turning Point Benefit Group
Maryland
$25.5K +$24.1K +6 New
AFG
1266
Albion Financial Group
Utah
$21.5K – – –
CTWM
1267
Cherry Tree Wealth Management
Minnesota
$21.5K – – –
MSWM
1268
Mowery & Schoenfeld Wealth Management
Illinois
$21.5K +$16K +4 +400%
AF
1269
Alerus Financial
North Dakota
$21.5K – – –
API
1270
Asset Planning Inc
California
$21.5K – – –
BONH
1271
Bank of New Hampshire
New Hampshire
$21.5K – – –
BWL
1272
Bogart Wealth LLC
Virginia
$21.5K – – –
LAM
1273
Lummis Asset Management
Texas
$21.5K – – –
SWP
1274
Strategic Wealth Partners
Ohio
$21.5K – – –
CAL
1275
Capital Advisors Ltd
Ohio
$21K – – –
49 50
51
52 53

AZO Hedge Fund Activity: Q3 2025 in Review

1,346 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q3 2025, worth a combined $64.4B — up 12% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new AZO positions and 84 closed out — a net gain of 60 holders — while 453 added to existing stakes and 428 trimmed.

The largest buyer was Vontobel Holding, adding an estimated $302M. The largest seller was JP Morgan Chase, cutting an estimated $394M.

  • 1,346 institutional investors held AutoZone (AZO) as of Q3 2025, up from 1,302 in Q2 2025.
  • Funds reported $64.4B of AutoZone stock for Q3 2025, up 12% quarter-over-quarter.
  • 144 funds opened new AutoZone positions in Q3 2025 and 84 closed out, a net change of +60 holders.
  • The largest AutoZone buyer in Q3 2025 was Vontobel Holding, an estimated $302M added.
  • The largest AutoZone seller in Q3 2025 was JP Morgan Chase, an estimated $394M sold.

Based on aggregated 13F filings for Q3 2025.