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AutoNation
524 hedge funds and large institutions have $5.1B invested in AutoNation in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 133 increasing their positions, 221 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 67
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more funds holding
Funds holding: 513 → 524 (+11)
0.93% more ownership
Funds ownership: 66.99% → 67.93% (+0.93%)
8% less capital invested
Capital invested by funds: $5.52B → $5.1B (-$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: 221
Holders
524
Holders Change
+11
Holders Change %
+2.14%
% of All Funds
6.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
86
Increased
133
Reduced
221
Closed
67
Calls
$19M
Puts
$21.6M
Net Calls
-$2.63M
Net Calls Change
-$8.14M
Top Buyers
| 1 |
BWA
Brave Warrior Advisors
New York
|
+$70.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.2M |
| 3 |
SC
Samlyn Capital
New York
|
+$24.9M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$24.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.9M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$87.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$68.9M |
| 3 |
BlackRock
New York
|
-$49.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$35.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$24.5M |
