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AutoZone
AZO

Overview Fund Activity

1,283 hedge funds and large institutions have $57.1B invested in AutoZone in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 444 increasing their positions, 432 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
+30
Holders Change %
+2.39%
% of All Funds
17.19%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
0.63%
New
135
Increased
444
Reduced
432
Closed
85
Calls
$689M
Puts
$655M
Net Calls
+$33.6M
Net Calls Change
+$39.2M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$215M
2
Invesco
Invesco
Georgia
+$152M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$145M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$142M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$109M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.13B
2
Holocene Advisors
Holocene Advisors
New York
-$235M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$203M
4
Deutsche Bank
Deutsche Bank
Germany
-$135M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWP
1276
Highline Wealth Partners
California
$3.71K – – –
SRCM
1277
Signature Resources Capital Management
California
$3.71K +$3.71K +1 New
T
1278
Tidemark
California
$3.71K +$3.71K +1 New
STB
1279
S&T Bank
Pennsylvania
$3.71K +$3.71K +1 New
PGAM
1280
Princeton Global Asset Management
New Jersey
$3.71K +$3.71K +1 New
MIM
1281
MTM Investment Management
South Carolina
$3.71K +$3.71K +1 New
CCMI
1282
Creative Capital Management Investments
California
$3.71K +$3.71K +1 New
CMP
1283
Coston McIsaac & Partners
Maine
$3K – – –
MIHAS
1284
Maj Invest Holding A/S
Denmark
– -$96.1M -25,217 Closed
MIM
1285
MetLife Investment Management
New Jersey
– -$19.2M -5,036 Closed
CF
1286
Corebridge Financial
Texas
– -$16.5M -4,320 Closed
PI
1287
PGGM Investments
Netherlands
– -$15.1M -3,963 Closed
MGCM
1288
Mane Global Capital Management
New York
– -$13.3M -3,500 Closed
TC
1289
TwinBeech Capital
New York
– -$13.3M -3,483 Closed
LP
1290
LMR Partners
United Kingdom
– -$12.3M -3,230 Closed
CC
1291
Cartenna Capital
Connecticut
– -$11.4M -3,000 Closed
WCA
1292
Waratah Capital Advisors
Ontario, Canada
– -$6.65M -1,744 Closed
BA
1293
Bridgewater Associates
Connecticut
– -$6.25M -1,639 Closed
TC
1294
TownSquare Capital
Utah
– -$5.58M -1,464 Closed
LCM
1295
Landscape Capital Management
New Jersey
– -$5.15M -1,351 Closed
NRD
1296
Nebula Research & Development
New York
– -$4.56M -1,195 Closed
VF
1297
Virtu Financial
New York
– -$4.34M -1,140 Closed
FC
1298
FORA Capital
Florida
– -$4.11M -1,078 Closed
Wolverine Trading
1299
Wolverine Trading
Illinois
– -$3.13M -829 Closed
PA
1300
Paralel Advisors
Colorado
– -$3.04M -797 Closed
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