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AutoZone
AZO

Overview Fund Activity

1,253 hedge funds and large institutions have $58.2B invested in AutoZone in 2025 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 384 increasing their positions, 462 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+53
Holders Change %
+4.42%
% of All Funds
17.02%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.71%
New
164
Increased
384
Reduced
462
Closed
91
Calls
$486M
Puts
$492M
Net Calls
-$5.53M
Net Calls Change
+$298M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$314M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$255M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
4
PAM
PineStone Asset Management
Quebec, Canada
+$220M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$140M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$298M
2
Deutsche Bank
Deutsche Bank
Germany
-$231M
3
Morgan Stanley
Morgan Stanley
New York
-$184M
4
Renaissance Technologies
Renaissance Technologies
New York
-$158M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$21.4M +$4.25M +1,115 +25%
RCM
202
Radnor Capital Management
Pennsylvania
$21.1M +$26.7K +7 +0.1%
Osaic Holdings
203
Osaic Holdings
Arizona
$20.8M -$48.1M -12,604 -70%
LKIM
204
Lawson Kroeker Investment Management
Nebraska
$20.5M -$1.35M -355 -6%
Aviva
205
Aviva
United Kingdom
$19.8M -$18.2M -4,776 -48%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$19.4M -$61K -16 -0.3%
TCM
207
TD Capital Management
Tennessee
$19.3M – – –
ASRS
208
Arizona State Retirement System
Arizona
$19.2M +$587K +154 +3%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$19.2M -$22.4M -5,878 -54%
MIM
210
MetLife Investment Management
New Jersey
$19.2M -$458K -120 -2%
BBVA
211
Banco Bilbao Vizcaya Argentaria
Spain
$18.9M -$534K -140 -3%
GD
212
Grandfield & Dodd
New York
$18.5M +$76.3K +20 +0.4%
IP
213
Isthmus Partners
Wisconsin
$18.2M -$286K -75 -2%
SG Americas Securities
214
SG Americas Securities
New York
$17.6M -$39.1M -10,257 -69%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.4M -$7.05M -1,849 -29%
PFP
216
Pinnacle Financial Partners
Tennessee
$17.4M -$144K -43 -0.8%
SOMRS
217
State of Michigan Retirement System
Michigan
$17.2M -$381K -100 -2%
JFG
218
Jefferies Financial Group
New York
$17M +$15.2M +3,990 +844%
CF
219
Corebridge Financial
Texas
$16.5M -$808K -212 -5%
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$16.4M +$572K +150 +4%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$16.4M +$1.51M +395 +10%
JHA
222
Jackson Hill Advisors
Texas
$16.2M -$2.48M -650 -13%
TI
223
Tidal Investments
Wisconsin
$16.2M -$690K -181 -4%
TA
224
Townsend & Associates
Colorado
$16M -$418K -117 -3%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$16M +$1.04M +273 +7%
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