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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
17.19%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.57B +$41.4M +11,142 +0.6%
BlackRock
2
BlackRock
New York
$4.73B +$66.8M +18,004 +1%
State Street
3
State Street
Massachusetts
$2.65B +$41.2M +11,088 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.34B -$1.13B -304,756 -33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.65B +$30.4M +8,187 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.55B -$37.4M -10,069 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.31B -$90.5M -24,390 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.31B +$9.03M +2,433 +0.7%
Boston Partners
9
Boston Partners
Massachusetts
$1.2B -$46.3M -12,445 -4%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.14B -$80.8M -21,775 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.08B +$24.5M +6,606 +2%
PAM
12
PineStone Asset Management
Quebec, Canada
$1.05B +$38.8M +10,456 +4%
Norges Bank
13
Norges Bank
Norway
$981M +$981M +264,316 New
First Manhattan
14
First Manhattan
New York
$952M -$189K -51 -0%
Parnassus Investments
15
Parnassus Investments
California
$936M -$31.5M -8,479 -3%
Barclays
16
Barclays
United Kingdom
$741M -$4.65M -1,253 -0.6%
Northern Trust
17
Northern Trust
Illinois
$696M -$44.9M -12,106 -6%
MA
18
Marshfield Associates
District of Columbia
$620M -$10.3M -2,770 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$615M +$26.5M +7,135 +5%
UBS AM
20
UBS AM
Illinois
$608M +$105M +28,156 +21%
Invesco
21
Invesco
Georgia
$568M +$152M +40,862 +36%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$550M -$13M -3,503 -2%
Bank of America
23
Bank of America
North Carolina
$504M -$59.4M -16,011 -11%
DZ Bank
24
DZ Bank
Germany
$501M +$12.4M +3,350 +3%
NL
25
Nuveen LLC
North Carolina
$489M +$58.2M +15,678 +14%
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