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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 %
CC
1301
Covalis Capital
United Kingdom
– -$3.03M -796 Closed
NS
1302
Night Squared
New York
– -$2.86M -750 Closed
ECM
1303
Element Capital Management
New York
– -$2.83M -741 Closed
FAM
1304
Fred Alger Management
New York
– -$2.72M -713 Closed
DF
1305
Donoghue Forlines
Massachusetts
– -$2.42M -635 Closed
BFM
1306
Boothbay Fund Management
New York
– -$2.37M -621 Closed
AC
1307
Allstate Corporation
Illinois
– -$2.32M -609 Closed
Nomura Holdings
1308
Nomura Holdings
Japan
– -$2.01M -526 Closed
PD
1309
Point72 (DIFC)
United Arab Emirates
– -$2M -523 Closed
RAM
1310
RedJay Asset Management
Ontario, Canada
– -$1.91M -500 Closed
CCS
1311
Concentric Capital Strategies
Connecticut
– -$1.89M -495 Closed
EAM
1312
Eschler Asset Management
United Kingdom
– -$1.77M -464 Closed
SAW
1313
Signal Advisors Wealth
Michigan
– -$1.76M -463 Closed
GCM
1314
Graham Capital Management
Connecticut
– -$1.64M -430 Closed
USAA
1315
United Services Automobile Association
Texas
– -$1.48M -393 Closed
RA
1316
Rational Advisors
New York
– -$1.16M -305 Closed
Two Sigma Advisers
1317
Two Sigma Advisers
New York
– -$1.14M -300 Closed
RSWM
1318
Robertson Stephens Wealth Management
California
– -$1.12M -295 Closed
LA
1319
Legacy Advisors
Pennsylvania
– -$976K -256 Closed
SC
1320
Shay Capital
New York
– -$667K -175 Closed
FRM
1321
Fox Run Management
Connecticut
– -$644K -169 Closed
BOH
1322
Bank of Hawaii
Hawaii
– -$641K -168 Closed
SWM
1323
SeaCrest Wealth Management
New York
– -$495K -130 Closed
Alyeska Investment Group
1324
Alyeska Investment Group
Illinois
– -$454K -119 Closed
VAG
1325
VisionPoint Advisory Group
Texas
– -$423K -111 Closed
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