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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$4.61M
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.53M
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.42M
DIA
104
Dana Investment Advisors
Wisconsin
$4.39M
Comerica Bank
105
Comerica Bank
Texas
$4.39M
CWI
106
Conscious Wealth Investments
Florida
$4.37M
Franklin Resources
107
Franklin Resources
California
$4.33M
CC
108
Covalis Capital
United Kingdom
$4.29M
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.23M
Lazard Asset Management
110
Lazard Asset Management
New York
$4.22M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22M
GBT
112
Grove Bank & Trust
Florida
$4.13M
EPW
113
Evolve Private Wealth
California
$4.08M
FM
114
Foster & Motley
Ohio
$3.93M
II
115
Inspire Investing
Idaho
$3.85M
PF
116
Prosperitas Financial
California
$3.72M
Canada Life
117
Canada Life
Manitoba, Canada
$3.61M
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$3.4M
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$3.34M
Mariner
120
Mariner
Kansas
$3.23M
HI
121
Horizon Investments
North Carolina
$3.23M
JC
122
JB Capital
Connecticut
$3.21M
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$3.2M
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$3.16M
PP
125
PDT Partners
New York
$3.14M