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AutoZone

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: 4650 (+4)

3% more funds holding

Funds holding: 1,3021,346 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
QT
1376
Quantbot Technologies
New York
-$1.21M -327 Closed
ACM
1377
Aster Capital Management
United Arab Emirates
-$1.18M -318 Closed
AIMCA
1378
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.11M -300 Closed
PP
1379
PDT Partners
New York
-$1.11M -300 Closed
CWA
1380
Carolina Wealth Advisors
South Carolina
-$1.07M -288 Closed
AA
1381
ABC Arbitrage
France
-$1.02M -275 Closed
MIC
1382
Maxi Investments CY
Cyprus
-$984K -265 Closed
ACM
1383
AlphaStar Capital Management
North Carolina
-$969K -261 Closed
RAM
1384
Readystate Asset Management
Illinois
-$820K -221 Closed
DGM
1385
Delta Global Management
New York
-$731K -197 Closed
MM
1386
MQS Management
New York
-$631K -170 Closed
FIM
1387
Freedom Investment Management
Connecticut
-$603K -163 Closed
CAS
1388
CTC Alternative Strategies
Illinois
-$594K -160 Closed
LCM
1389
Laurion Capital Management
New York
-$594K -160 Closed
OQS
1390
Occudo Quantitative Strategies
Florida
-$546K -147 Closed
LMKC
1391
L.M. Kohn & Company
Ohio
-$494K -133 Closed
CAU
1392
Caxton Associates (UK)
-$453K -122 Closed
SWM
1393
Shepherd Wealth Management
Ohio
-$456K -112 Closed
IGAM
1394
iA Global Asset Management
Quebec, Canada
-$397K -107 Closed
GWM
1395
Gitterman Wealth Management
New Jersey
-$371K -100 Closed
MS
1396
Maven Securities
Jersey
-$371K -100 Closed
OIS
1397
OneAscent Investment Solutions
Alabama
-$360K -97 Closed
IC
1398
Iconiq Capital
California
-$338K -91 Closed
IFU
1399
iSAM Funds (UK)
United Kingdom
-$312K -84 Closed
HIP
1400
Harrell Investment Partners
Texas
-$286K -77 Closed