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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
CIA
201
Concurrent Investment Advisors
Florida
$1.36M
MA
202
Mutual Advisors
Nebraska
$1.34M
Verition Fund Management
203
Verition Fund Management
Connecticut
$1.34M
GC
204
Guggenheim Capital
Illinois
$1.34M
SOMRS
205
State of Michigan Retirement System
Michigan
$1.33M
QLSGSCF
206
Quent Long Short Global Small Cap Fund
New York
$1.32M
KPWS
207
Kestra Private Wealth Services
Texas
$1.32M
4WM
208
44 Wealth Management
Oregon
$1.29M
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$1.28M
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M
TBC
211
Tweedy, Browne Co
Connecticut
$1.25M
MML Investors Services
212
MML Investors Services
Massachusetts
$1.25M
STA
213
Summit Trail Advisors
New York
$1.24M
CIS
214
Custom Index Systems
New York
$1.23M
NAM
215
NorthCrest Asset Manangement
Minnesota
$1.22M
PAM
216
Paradigm Asset Management
New York
$1.22M
LOAMU
217
Lombard Odier Asset Management (USA)
New York
$1.18M
KAS
218
Kestra Advisory Services
Texas
$1.17M
FP
219
Factorial Partners
New York
$1.17M
CG
220
Caprock Group
Idaho
$1.16M
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$1.14M
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$1.13M
RIM
223
Redwood Investment Management
Arizona
$1.1M
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$1.06M
SWP
225
Sagespring Wealth Partners
Tennessee
$1.05M