Guru Ownership Trend
Guru Analysis for AutoZone, Inc. (AZO)
AutoZone, Inc. (AZO), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $740.41 M.
Top institutional holders include Cliff Asness and Pat Dorsey.
Notably, Pat Dorsey has expressed high conviction in this stock, allocating 11.52% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.13 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 163.0%. Conversely, Steven Cohen reduced exposure by 69.1%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.28% | Add 80.8% | 101,185 | $432.06 M | Q3 2025 | |
| 11.52% | Reduce -16.2% | 29,878 | $128.18 M | Q3 2025 | |
| 0.17% | Reduce -69.1% | 23,373 | $100.28 M | Q3 2025 | |
| 0.13% | Add 163.0% | 22,400 | $96.1 M | Q3 2025 | |
| 0.24% | Reduce -17.1% | 11,993 | $51.45 M | Q3 2025 | |
| 2.17% | Reduce -3.9% | 5,816 | $24.95 M | Q3 2025 | |
| 0.07% | Reduce -7.8% | 3,740 | $16.05 M | Q3 2025 | |
| 0.05% | Add 74.8% | 827 | $3.55 M | Q3 2025 | |
| 0.01% | 351 | $1.51 M | Q3 2025 | ||
| 0.77% | Reduce -10.4% | 232 | $787,000 | Q4 2025 | |
| 0.00% | Add 73.0% | 109 | $469,804 | Q3 2025 | |
| 0.00% | New Buy | 3 | $12,871 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for AutoZone, Inc. (AZO)
Major holders include Cliff Asness ($432.06 M), Pat Dorsey ($128.18 M), Steven Cohen ($100.28 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 199,907 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.13 M, with 5 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited AZO. The total reported sell value was $262.47 M.
Yes, 1 managers opened new positions in AZO, and 4 increased their existing holdings. The total reported buy value was $254.35 M.