We are live on ! Find out more
AN icon

AutoNation

467 hedge funds and large institutions have $4.14B invested in AutoNation in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 53

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 445467 (+22)

7% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 149

1% less call options, than puts

Call options by funds: $16M | Put options by funds: $16.1M

2.35% less ownership

Funds ownership: 67.55%65.2% (-2.3%)

9% less capital invested

Capital invested by funds: $4.55B → $4.14B (-$407M)

Holders
467
Holders Change
+22
Holders Change %
+4.94%
% of All Funds
6.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
77
Increased
160
Reduced
149
Closed
53
Calls
$16M
Puts
$16.1M
Net Calls
-$152K
Net Calls Change
+$9.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$942K +$880K +4,933 +558%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$928K -$15K -84 -1%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$922K +$690K +3,865 +211%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$920K -$33K -185 -3%
Victory Capital Management
205
Victory Capital Management
Texas
$913K -$31.8K -178 -3%
SWP
206
Sagespring Wealth Partners
Tennessee
$900K +$23.6K +132 +2%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$891K
LS
208
Livforsakringsbolaget Skandia
Sweden
$890K
M&T Bank
209
M&T Bank
New York
$886K -$45.3K -254 -4%
CIA
210
Concurrent Investment Advisors
Florida
$882K +$3.75K +21 +0.4%
FP
211
Factorial Partners
New York
$866K
DWM
212
Dynasty Wealth Management
Florida
$860K +$58K +325 +7%
Cerity Partners
213
Cerity Partners
New York
$850K +$457K +2,561 +95%
QCM
214
QRG Capital Management
Illinois
$848K +$41.7K +234 +5%
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$845K -$59.2K -332 -6%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$843K -$17.8K -100 -2%
CSA
217
Cottage Street Advisors
Massachusetts
$842K -$35.7K -200 -4%
KAS
218
Kestra Advisory Services
Texas
$839K +$6.07K +34 +0.7%
DT
219
Diversified Trust
Tennessee
$836K +$16.6K +93 +2%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$832K -$31.8K -178 -3%
AACP
221
Advantage Alpha Capital Partners
California
$831K -$28K -157 -3%
AIP
222
Ameritas Investment Partners
Nebraska
$821K -$30.2K -169 -3%
PD
223
Point72 (DIFC)
United Arab Emirates
$820K +$344K +1,929 +61%
SMH
224
Sanders Morris Harris
Texas
$810K
CP
225
Cumberland Partners
Ontario, Canada
$810K +$892K +5,000 New

AN Hedge Fund Activity: Q1 2025 in Review

467 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q1 2025, worth a combined $4.14B — down 8.9% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AN positions and 53 closed out — a net gain of 24 holders — while 160 added to existing stakes and 149 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $43.9M. The largest seller was Brave Warrior Advisors, cutting an estimated $59.1M.

  • 467 institutional investors held AutoNation (AN) as of Q1 2025, up from 445 in Q4 2024.
  • Funds reported $4.14B of AutoNation stock for Q1 2025, down 8.9% quarter-over-quarter.
  • 77 funds opened new AutoNation positions in Q1 2025 and 53 closed out, a net change of +24 holders.
  • The largest AutoNation buyer in Q1 2025 was AQR Capital Management, an estimated $43.9M added.
  • The largest AutoNation seller in Q1 2025 was Brave Warrior Advisors, an estimated $59.1M sold.

Based on aggregated 13F filings for Q1 2025.