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AutoNation

520 hedge funds and large institutions have $5.09B invested in AutoNation in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 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 → $5.09B (-$429M)

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: 133 | Existing positions reduced: 220

Holders
520
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
FSG
251
Financial Strategies Group
Michigan
$802K
VC
252
VarCov Co
Connecticut
$797K
BTI
253
Blue Trust Inc
Georgia
$786K
SPS
254
Susquehanna Portfolio Strategies
Pennsylvania
$765K
William Blair & Company
255
William Blair & Company
Illinois
$761K
ITG
256
Index Technologies Group
New York
$756K
Jones Financial Companies
257
Jones Financial Companies
Missouri
$750K
EI
258
Ethic Inc
New York
$739K
SFCL
259
Strengthening Families & Communities LLC
Massachusetts
$736K
Canada Pension Plan Investment Board
260
Canada Pension Plan Investment Board
Ontario, Canada
$702K
A
261
AlphaQuest
New York
$700K
SC
262
Savant Capital
Illinois
$675K
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$663K
ACA
264
Atlas Capital Advisors
Wyoming
$647K
LAS
265
Legacy Advisory Services
Pennsylvania
$626K
JFG
266
Jefferies Financial Group
New York
$619K
BAM
267
Blueshift Asset Management
New Jersey
$604K
Lido Advisors
268
Lido Advisors
California
$604K
YIH
269
Y-Intercept (HK)
Hong Kong
$596K
TGAM
270
TBH Global Asset Management
Tennessee
$590K
BHCM
271
Brevan Howard Capital Management
Jersey
$576K
LTM
272
Lotus Technology Management
Florida
$575K
VI
273
Vestcor Inc
New Brunswick, Canada
$574K
Assenagon Asset Management
274
Assenagon Asset Management
Luxembourg
$571K
PGFC
275
Peapack-Gladstone Financial Corp
New Jersey
$569K