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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
Citadel Advisors
76
Citadel Advisors
Florida
$4.02M +$732K +14,603 +17%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$3.71M +$3.9M +77,722 +466%
Simplex Trading
78
Simplex Trading
Illinois
$3.61M +$1.49M +29,811 +48%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$3.52M +$4.49M +89,651 New
GF
80
Gabelli Funds
New York
$3.39M +$1.03M +20,600 +31%
CMF
81
Counterpoint Mutual Funds
California
$3.39M +$4.32M +86,143 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$3.38M -$957K -19,086 -18%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$3.24M +$216K +4,300 +6%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.11M +$189K +3,770 +5%
JP Morgan Chase
85
JP Morgan Chase
New York
$3.05M -$9.15M -182,458 -70%
Prudential Financial
86
Prudential Financial
New Jersey
$2.92M -$278K -5,548 -9%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$2.79M -$762K -15,204 -18%
PFC
88
Phocas Financial Corp
California
$2.74M -$7.57K -151 -0.2%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$2.68M +$459K +9,156 +16%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M
KA
91
Kovack Advisors
Florida
$2.44M +$3.11M +62,080 New
CA
92
CSM Advisors
Pennsylvania
$2.38M -$1.47M -29,272 -33%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$2.32M +$107K +2,129 +4%
Millennium Management
94
Millennium Management
New York
$2.26M -$35.2M -701,975 -92%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$2.61K -52 -0.1%
Stifel Financial
96
Stifel Financial
Missouri
$2.22M +$1.98M +39,563 +234%
Man Group
97
Man Group
United Kingdom
$2.21M +$2.82M +56,346 New
Canada Life
98
Canada Life
Manitoba, Canada
$2.12M +$26.4K +527 +1%
PCM
99
Prelude Capital Management
New York
$2M +$2.55M +50,897 New
Franklin Resources
100
Franklin Resources
California
$1.9M +$371K +7,405 +18%

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.