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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
MOACM
201
Mutual of America Capital Management
New York
$270K +$7.07K +141 +2%
C
202
Covestor
United Kingdom
$265K +$92.8K +1,852 +38%
LJAC
203
L.J. Altfest & Co
New York
$264K +$336K +6,710 New
DACS
204
Dymon Asia Capital (Singapore)
Singapore
$255K +$325K +6,478 New
N
205
Numerai
California
$250K -$45.4K -905 -12%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$249K
Nomura Holdings
207
Nomura Holdings
Japan
$248K -$304K -6,072 -49%
GCIA
208
Gabelli & Co Investment Advisers
New York
$248K
VRS
209
Virginia Retirement Systems
Virginia
$246K +$313K +6,250 New
FSBI
210
Fearless Solutions (Best Invest)
Texas
$245K +$41.4K +825 +15%
FC
211
Farringdon Capital
United Kingdom
$238K +$304K +6,061 New
AIM
212
Aigen Investment Management
New York
$229K +$292K +5,831 New
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$228K +$7.02K +140 +2%
RBC
214
Romano Brothers & Co
Illinois
$225K -$3.76K -75 -1%
IRC
215
Investors Research Corp
Georgia
$221K
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$220K -$2.21K -44 -0.8%
IMPI
217
Ilmarinen Mutual Pension Insurance
Finland
$220K
SWP
218
Stratos Wealth Partners
Ohio
$213K -$25.4K -506 -9%
BHCM
219
Brevan Howard Capital Management
Jersey
$212K -$988K -19,704 -79%
NWAG
220
Net Worth Advisory Group
Utah
$209K +$501 +10 +0.2%
SRL
221
Scientech Research LLC
New Jersey
$208K +$265K +5,289 New
X
222
Xponance
Pennsylvania
$201K +$1.4K +28 +0.6%
AIP
223
Ameritas Investment Partners
Nebraska
$197K
FDP
224
Financiere des Professionnels
Quebec, Canada
$194K
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
$178K -$456K -9,100 -67%

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.