AutoZone
1,350 hedge funds and large institutions have $64.4B invested in AutoZone in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 453 increasing their positions, 431 reducing their positions, and 85 closing their positions.
69% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 85
12% more capital invested
Capital invested by funds: $57.6B → $64.4B (+$6.84B)
6% more funds holding in top 10
Funds holding in top 10: 47 → 50 (+3)
3% more funds holding
Funds holding: 1,307 → 1,350 (+43)
7% more call options, than puts
Call options by funds: $1.59B | Put options by funds: $1.48B
5% more repeat investments, than reductions
Existing positions increased: 453 | Existing positions reduced: 431
2.59% less ownership
Funds ownership: 92.85% → 90.26% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
+$302M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$181M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$166M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$144M |
| 5 |
WorldQuant Millennium Advisors
New York
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$394M |
| 2 |
Barclays
London,
United Kingdom
|
-$251M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$210M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$184M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$170M |
AZO Hedge Fund Activity: Q3 2025 in Review
1,350 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in AutoZone (AZO) for Q3 2025, worth a combined $64.4B — up 12% from $57.6B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new AZO positions and 85 closed out — a net gain of 59 holders — while 453 added to existing stakes and 431 trimmed.
The largest buyer was Vontobel Holding, adding an estimated $302M. The largest seller was JP Morgan Chase, cutting an estimated $394M.
- 1,350 institutional investors held AutoZone (AZO) as of Q3 2025, up from 1,307 in Q2 2025.
- Funds reported $64.4B of AutoZone stock for Q3 2025, up 12% quarter-over-quarter.
- 144 funds opened new AutoZone positions in Q3 2025 and 85 closed out, a net change of +59 holders.
- The largest AutoZone buyer in Q3 2025 was Vontobel Holding, an estimated $302M added.
- The largest AutoZone seller in Q3 2025 was JP Morgan Chase, an estimated $394M sold.
Based on aggregated 13F filings for Q3 2025.