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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
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.53M
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.42M
DIA
103
Dana Investment Advisors
Wisconsin
$4.39M
Comerica Bank
104
Comerica Bank
Texas
$4.39M
CWI
105
Conscious Wealth Investments
Florida
$4.37M
Franklin Resources
106
Franklin Resources
California
$4.33M
CC
107
Covalis Capital
United Kingdom
$4.29M
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.23M
Lazard Asset Management
109
Lazard Asset Management
New York
$4.22M
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22M
GBT
111
Grove Bank & Trust
Florida
$4.13M
EPW
112
Evolve Private Wealth
California
$4.08M
FM
113
Foster & Motley
Ohio
$3.93M
II
114
Inspire Investing
Idaho
$3.85M
PF
115
Prosperitas Financial
California
$3.72M
Canada Life
116
Canada Life
Manitoba, Canada
$3.61M
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$3.4M
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$3.34M
Mariner
119
Mariner
Kansas
$3.23M
HI
120
Horizon Investments
North Carolina
$3.23M
JC
121
JB Capital
Connecticut
$3.21M
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$3.2M
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$3.16M
PP
124
PDT Partners
New York
$3.14M
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$3.11M