AutoZone
AZO
1,307 hedge funds and large institutions have $57.6B invested in AutoZone in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 449 increasing their positions, 444 reducing their positions, and 87 closing their positions.
59% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 87
3% more funds holding
Funds holding: 1,273 → 1,307 (+34)
5% more call options, than puts
Call options by funds: $689M | Put options by funds: $655M
1% more repeat investments, than reductions
Existing positions increased: 449 | Existing positions reduced: 444
0.76% less ownership
Funds ownership: 93.61% → 92.85% (-0.76%)
4% less capital invested
Capital invested by funds: $59.7B → $57.6B (-$2.1B)
11% less funds holding in top 10
Funds holding in top 10: 53 → 47 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$213M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$151M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$144M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$141M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.12B |
| 2 |
Holocene Advisors
New York
|
-$234M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$206M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$134M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$98.5M |
AZO Hedge Fund Activity: Q2 2025 in Review
1,307 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q2 2025, worth a combined $57.6B — down 3.5% from $59.7B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new AZO positions and 87 closed out — a net gain of 51 holders — while 449 added to existing stakes and 444 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $213M. The largest seller was JP Morgan Chase, cutting an estimated $1.12B.
- 1,307 institutional investors held AutoZone (AZO) as of Q2 2025, up from 1,273 in Q1 2025.
- Funds reported $57.6B of AutoZone stock for Q2 2025, down 3.5% quarter-over-quarter.
- 138 funds opened new AutoZone positions in Q2 2025 and 87 closed out, a net change of +51 holders.
- The largest AutoZone buyer in Q2 2025 was Ninety One (UK), an estimated $213M added.
- The largest AutoZone seller in Q2 2025 was JP Morgan Chase, an estimated $1.12B sold.
Based on aggregated 13F filings for Q2 2025.