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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 %
3IP
1326
3Chopt Investment Partners
Virginia
– -$385K -101 Closed
OTL
1327
Oak Thistle LLC
New York
– -$366K -96 Closed
WC
1328
Wexford Capital
Florida
– -$362K -95 Closed
GSC
1329
Ground Swell Capital
South Carolina
– -$347K -91 Closed
PPW
1330
Parcion Private Wealth
Washington
– -$313K -82 Closed
FCI
1331
Financial Counselors Inc
Kansas
– -$309K -81 Closed
LWIC
1332
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$297K -78 Closed
CAM
1333
Cozad Asset Management
Illinois
– -$286K -75 Closed
MAM
1334
Madison Asset Management
Wisconsin
– -$275K -72 Closed
IG
1335
ING Group
Netherlands
– -$267K -70 Closed
EFM
1336
E Fund Management
China
– -$263K -69 Closed
A
1337
AlphaQuest
New York
– -$248K -65 Closed
TPI
1338
Trust Point Inc
Wisconsin
– -$244K -64 Closed
AGP
1339
Aspire Growth Partners
Florida
– -$232K -62 Closed
ABTD
1340
Arvest Bank Trust Division
Oklahoma
– -$229K -60 Closed
I2I
1341
Insight 2811 Inc
Illinois
– -$221K -58 Closed
MA
1342
MONECO Advisors
Connecticut
– -$214K -56 Closed
MLA
1343
My Legacy Advisors
Oregon
– -$210K -55 Closed
VFA
1344
Voya Financial Advisors
Connecticut
– -$204K -54 Closed
VHAM
1345
Van Hulzen Asset Management
California
– -$202K -53 Closed
MAM
1346
Martingale Asset Management
Massachusetts
– -$202K -53 Closed
WIA
1347
Wetzel Investment Advisors
Indiana
– -$202K -53 Closed
F1I
1348
Fund 1 Investments
Puerto Rico
– -$133K -35 Closed
ITFISA
1349
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$122K -32 Closed
RCA
1350
Runnymede Capital Advisors
Ohio
– -$111K -29 Closed
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