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AutoZone
AZO

Overview Fund Activity

1,253 hedge funds and large institutions have $58.2B invested in AutoZone in 2025 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 384 increasing their positions, 462 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+53
Holders Change %
+4.42%
% of All Funds
17.02%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.71%
New
164
Increased
384
Reduced
462
Closed
91
Calls
$486M
Puts
$492M
Net Calls
-$5.53M
Net Calls Change
+$298M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$314M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$255M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
PAM
PineStone Asset Management
Quebec, Canada
+$220M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$140M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$298M
2
Deutsche Bank
Deutsche Bank
Germany
-$231M
3
Morgan Stanley
Morgan Stanley
New York
-$184M
4
Renaissance Technologies
Renaissance Technologies
New York
-$158M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
1301
Angeles Investment Advisors
California
– -$387K -121 Closed
FFG
1302
Fiduciary Financial Group
California
– -$390K -120 Closed
RS
1303
R Squared
Hong Kong
– -$384K -120 Closed
WP
1304
WMS Partners
Maryland
– -$368K -115 Closed
GWM
1305
Gitterman Wealth Management
New Jersey
– -$365K -114 Closed
EA
1306
Ellsworth Advisors
Ohio
– -$336K -105 Closed
SPA
1307
Sherbrooke Park Advisers
New York
– -$288K -90 Closed
DK
1308
DJE Kapital
Germany
– -$254K -79 Closed
VIPI
1309
Vista Investment Partners II
Indiana
– -$253K -79 Closed
TAM
1310
Townsend Asset Management
North Carolina
– -$253K -79 Closed
PCA
1311
Private Capital Advisors
Connecticut
– -$247K -77 Closed
CCG
1312
Catalina Capital Group
California
– -$237K -74 Closed
OAS
1313
Optivise Advisory Services
Tennessee
– -$223K -70 Closed
SC
1314
Scholtz & Company
Connecticut
– -$218K -68 Closed
Group One Trading
1315
Group One Trading
Illinois
– -$218K -68 Closed
PCP
1316
Panoramic Capital Partners
Oregon
– -$215K -67 Closed
WIM
1317
Waverton Investment Management
United Kingdom
– -$212K -66 Closed
EP
1318
Essential Planning
New Hampshire
– -$206K -65 Closed
MFG
1319
Menard Financial Group
Texas
– -$157K -49 Closed
PCM
1320
Penserra Capital Management
California
– -$137K -43 Closed
T
1321
TOBAM
France
– -$102K -32 Closed
AWM
1322
Avior Wealth Management
Nebraska
– -$89.7K -28 Closed
PFT
1323
Providence First Trust
Arizona
– -$80.1K -25 Closed
LJHT
1324
Laurie J. Hall Trustee
– -$77K -24 Closed
OC
1325
Oarsman Capital
Wisconsin
– -$54.4K -17 Closed
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