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AutoNation

517 hedge funds and large institutions have $5.07B invested in AutoNation in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 131 increasing their positions, 220 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $5.52B → $5.07B (-$448M)

12% less call options, than puts

Call options by funds: $19M | Put options by funds: $21.6M

40% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 220

Holders
517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$21.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
251
VarCov Co
Connecticut
$797K
BTI
252
Blue Trust Inc
Georgia
$786K
SPS
253
Susquehanna Portfolio Strategies
Pennsylvania
$765K
William Blair & Company
254
William Blair & Company
Illinois
$761K
ITG
255
Index Technologies Group
New York
$756K
Jones Financial Companies
256
Jones Financial Companies
Missouri
$750K
EI
257
Ethic Inc
New York
$739K
SFCL
258
Strengthening Families & Communities LLC
Massachusetts
$736K
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
$702K
A
260
AlphaQuest
New York
$700K
SC
261
Savant Capital
Illinois
$675K
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$663K
ACA
263
Atlas Capital Advisors
Wyoming
$647K
LAS
264
Legacy Advisory Services
Pennsylvania
$626K
JFG
265
Jefferies Financial Group
New York
$619K
BAM
266
Blueshift Asset Management
New Jersey
$604K
Lido Advisors
267
Lido Advisors
California
$604K
YIH
268
Y-Intercept (HK)
Hong Kong
$596K
TGAM
269
TBH Global Asset Management
Tennessee
$590K
BHCM
270
Brevan Howard Capital Management
Jersey
$576K
LTM
271
Lotus Technology Management
Florida
$575K
VI
272
Vestcor Inc
New Brunswick, Canada
$574K
Assenagon Asset Management
273
Assenagon Asset Management
Luxembourg
$571K
PGFC
274
Peapack-Gladstone Financial Corp
New Jersey
$569K
CL
275
CSS LLC
Illinois
$562K