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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
17.2%
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 %
BIP
126
Brandes Investment Partners
California
$52.3M -$8.69M -2,340 -14%
LPL Financial
127
LPL Financial
California
$51.9M +$10.1M +2,719 +24%
CP
128
Coho Partners
Pennsylvania
$50.8M -$9.07M -2,442 -15%
TAM
129
Todd Asset Management
Kentucky
$50.7M -$29.7M -8,009 -37%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$49.6M -$72.2M -19,450 -59%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$47.3M – – –
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$47.3M +$4.17M +1,123 +10%
Aviva
133
Aviva
United Kingdom
$46.4M +$27.2M +7,315 +141%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$46.4M -$29.4M -7,923 -39%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$46.3M +$2.1M +565 +5%
CBUSF
136
Construction & Building Unions Superannuation Fund
Australia
$45.8M -$1.92M -517 -4%
ACM
137
Alta Capital Management
Utah
$45.4M +$6.02M +1,622 +15%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$43.7M +$15M +4,039 +52%
OCM
139
Osterweis Capital Management
California
$43.5M +$549K +148 +1%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$43.3M -$4.81M -1,295 -10%
BAM
141
Burgundy Asset Management
Ontario, Canada
$42.9M -$664K -179 -2%
Prudential Financial
142
Prudential Financial
New Jersey
$42.8M +$10.6M +2,855 +33%
IP
143
Interval Partners
New York
$42.1M -$20.5M -5,516 -33%
VNIM
144
Vaughan Nelson Investment Management
Texas
$42M -$36.7M -9,887 -47%
ATN
145
AMF Tjänstepension
Sweden
$41.9M +$12.7M +3,432 +44%
DDPIC
146
Deroy & Devereaux Private Investment Counsel
Michigan
$38.8M -$8.76M -2,361 -18%
Focus Partners Wealth
147
Focus Partners Wealth
Massachusetts
$38.8M -$716K -193 -2%
CIP
148
Cornerstone Investment Partners
Georgia
$38.7M -$17M -4,579 -31%
Victory Capital Management
149
Victory Capital Management
Texas
$38.4M +$11.9M +3,209 +45%
ZP
150
Zimmer Partners
New York
$37.1M +$22.3M +6,000 +150%
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