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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
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$464K -$453K -9,044 -43%
ProShare Advisors
177
ProShare Advisors
Maryland
$459K +$18.1K +362 +3%
BC
178
Beaconlight Capital
New York
$429K -$6.24M -124,431 -92%
Walleye Trading
179
Walleye Trading
New York
$427K +$509K +10,147 +1,400%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$422K -$8.42K -168 -2%
State Board of Administration of Florida Retirement System
181
State Board of Administration of Florida Retirement System
Florida
$421K
Squarepoint
182
Squarepoint
New York
$417K +$532K +10,609 New
JGC
183
J. Goldman & Co
New York
$413K -$3.43M -68,390 -87%
GC
184
Guggenheim Capital
Illinois
$395K +$176K +3,505 +54%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$389K -$2.22M -44,347 -82%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$387K +$37.3K +745 +8%
Wealth Enhancement Advisory Services
187
Wealth Enhancement Advisory Services
Minnesota
$382K +$38.6K +771 +9%
JIC
188
Johnson Investment Counsel
Ohio
$373K -$12.6K -251 -3%
ISL
189
Ingalls & Snyder LLC
New York
$372K -$100 -2 -0%
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$365K +$48.5K +968 +12%
Victory Capital Management
191
Victory Capital Management
Texas
$357K -$2.51K -50 -0.5%
AWM
192
Arista Wealth Management
Nevada
$354K +$452K +9,010 New
HSBC Holdings
193
HSBC Holdings
United Kingdom
$351K +$116K +2,312 +35%
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$344K +$6.82K +136 +2%
CGH
195
Crossmark Global Holdings
Texas
$316K +$77.9K +1,555 +24%
Amundi
196
Amundi
France
$312K -$142K -2,835 -26%
N
197
Natixis
France
$304K +$387K +7,730 New
Rafferty Asset Management
198
Rafferty Asset Management
New York
$293K +$82.5K +1,646 +28%
PA
199
Profund Advisors
Maryland
$288K +$368K +7,339 New
CS
200
Capital Square
Tennessee
$278K -$44.5K -887 -11%

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.