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Advance Auto Parts

356 hedge funds and large institutions have $2.95B invested in Advance Auto Parts in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 125 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $207M | Put options by funds: $139M

5.19% more ownership

Funds ownership: 120.18%125.37% (+5.2%)

6% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 125

5% less funds holding

Funds holding: 373356 (-17)

15% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 66

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

34% less capital invested

Capital invested by funds: $4.46B → $2.95B (-$1.5B)

Holders
356
Holders Change
-17
Holders Change %
-4.56%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
56
Increased
117
Reduced
125
Closed
66
Calls
$207M
Puts
$139M
Net Calls
+$68.4M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
376
Limestone Investment Advisors
New York
-$851K -13,863 Closed
SB
377
SIG Brokerage
New York
-$818K -13,317 Closed
TWM
378
TriaGen Wealth Management
California
-$689K -11,221 Closed
ZIG
379
Zuckerman Investment Group
Illinois
-$670K -10,913 Closed
B
380
Bailard
California
-$662K -10,788 Closed
SA
381
Sanctuary Advisors
Indiana
-$498K -8,115 Closed
CAU
382
Caxton Associates (UK)
-$498K -8,110 Closed
Teacher Retirement System of Texas
383
Teacher Retirement System of Texas
Texas
-$481K -7,840 Closed
SIM
384
Sims Investment Management
Ohio
-$408K -6,638 Closed
OQS
385
Occudo Quantitative Strategies
Florida
-$399K -6,501 Closed
Cerity Partners
386
Cerity Partners
New York
-$395K -6,437 Closed
MML Investors Services
387
MML Investors Services
Massachusetts
-$394K -6,412 Closed
OC
388
Oppenheimer & Co
New York
-$319K -5,190 Closed
CI Investments Inc
389
CI Investments Inc
Ontario, Canada
-$307K -5,000 Closed
CL
390
Choreo LLC
Illinois
-$301K -4,895 Closed
ECM
391
Everence Capital Management
Indiana
-$299K -4,870 Closed
Pathstone Holdings
392
Pathstone Holdings
New Jersey
-$298K -4,847 Closed
M&T Bank
393
M&T Bank
New York
-$278K -4,518 Closed
SIM
394
Studio Investment Management
Illinois
-$262K -4,269 Closed
Neuberger Berman Group
395
Neuberger Berman Group
New York
-$248K -4,037 Closed
Balyasny Asset Management
396
Balyasny Asset Management
Illinois
-$241K -3,918 Closed
ICP
397
Ilex Capital Partners
United Kingdom
-$238K -3,870 Closed
MFG
398
Merit Financial Group
Georgia
-$223K -3,625 Closed
HighTower Advisors
399
HighTower Advisors
Illinois
-$215K -3,503 Closed
COI
400
Connable Office Inc
Michigan
-$208K -3,389 Closed

AAP Hedge Fund Activity: Q4 2025 in Review

356 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q4 2025, worth a combined $2.95B — down 34% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AAP and 56 opened new positions — a net loss of 10 holders — while 125 trimmed existing stakes and 117 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $59.7M. The largest seller was Marshall Wace, cutting an estimated $37.1M.

  • 356 institutional investors held Advance Auto Parts (AAP) as of Q4 2025, down from 373 in Q3 2025.
  • Funds reported $2.95B of Advance Auto Parts stock for Q4 2025, down 34% quarter-over-quarter.
  • 56 funds opened new Advance Auto Parts positions in Q4 2025 and 66 closed out, a net change of -10 holders.
  • The largest Advance Auto Parts buyer in Q4 2025 was T. Rowe Price Associates, an estimated $59.7M added.
  • The largest Advance Auto Parts seller in Q4 2025 was Marshall Wace, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2025.