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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 %
ELI
201
Empire Life Investments
Ontario, Canada
$24M +$1.97M +532 +9%
Comerica Bank
202
Comerica Bank
Texas
$23.5M +$9.24M +2,489 +65%
AM
203
AGF Management
Ontario, Canada
$23.5M +$18.9M +5,096 +414%
TAM
204
Trillium Asset Management
Massachusetts
$23.4M -$639K -172 -3%
MSV
205
MN Services Vermogensbeheer
Netherlands
$23.4M -$371K -100 -2%
KK
206
KLP Kapitalforvaltning
Norway
$23.2M +$1.11M +300 +5%
WBWA
207
William B. Walkup & Associates
South Carolina
$23.2M +$33.4K +9 +0.1%
MJRIC
208
Mogy Joel R Investment Counsel
California
$22.8M +$349K +94 +2%
NI
209
NFC Investments
Tennessee
$22.6M +$535K +144 +2%
TBC
210
Tweedy, Browne Co
Connecticut
$22.5M -$761K -205 -3%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$22.4M -$4.98M -1,322 -18%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$22.3M +$1.32M +355 +6%
AT
213
Avalon Trust
New Mexico
$22.2M +$22.2M +5,982 New
CTA
214
Chesley Taft & Associates
Illinois
$22.1M -$37.1K -10 -0.2%
Massachusetts Financial Services
215
Massachusetts Financial Services
Massachusetts
$21.9M -$609K -164 -3%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$21.9M +$3M +807 +16%
TF
217
Threadgill Financial
Texas
$21.7M -$44.5K -12 -0.2%
Truist Financial
218
Truist Financial
North Carolina
$21.3M -$26K -7 -0.1%
BFS
219
Bradley Foster & Sargent
Connecticut
$21.3M -$1.11M -300 -5%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$21.3M +$8.11M +2,185 +62%
SC
221
Shellback Capital
Massachusetts
$21.2M -$6.52M -1,757 -24%
State of New Jersey Common Pension Fund D
222
State of New Jersey Common Pension Fund D
New Jersey
$20.8M -$81.7K -22 -0.4%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.6M -$3.94M -1,061 -16%
RCM
224
Radnor Capital Management
Pennsylvania
$20.5M -$18.6K -5 -0.1%
LKIM
225
Lawson Kroeker Investment Management
Nebraska
$20.4M +$390K +105 +2%
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