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AutoNation

445 hedge funds and large institutions have $4.55B invested in AutoNation in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

4.34% more ownership

Funds ownership: 63.22%67.55% (+4.3%)

2% more funds holding

Funds holding: 438445 (+7)

2% more capital invested

Capital invested by funds: $4.47B → $4.55B (+$78.6M)

21% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 167

23% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $41.7M

Holders
445
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
66
Increased
132
Reduced
167
Closed
54
Calls
$32.2M
Puts
$41.7M
Net Calls
-$9.49M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$516M -$22.2M -131,411 -4%
BlackRock
2
BlackRock
New York
$413M -$20.4M -120,975 -5%
Boston Partners
3
Boston Partners
Massachusetts
$309M +$34.3M +203,335 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M +$240K +1,418 +0.1%
BWA
5
Brave Warrior Advisors
New York
$248M +$82.6M +488,904 +50%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$188M +$72.1M +426,882 +63%
State Street
7
State Street
Massachusetts
$148M +$3.41M +20,162 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$145M +$27.2M +160,794 +23%
LSV Asset Management
9
LSV Asset Management
Illinois
$115M -$11.7M -69,360 -9%
Invesco
10
Invesco
Georgia
$112M -$7.2M -42,644 -6%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$97.7M +$78.5M +465,000 +423%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$88.9M +$8.55M +50,639 +11%
Morgan Stanley
13
Morgan Stanley
New York
$82.1M -$14.5M -85,938 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$74M +$276K +1,633 +0.4%
GI
15
GAMCO Investors
Connecticut
$65.1M -$1.47M -8,710 -2%
CC
16
Cartenna Capital
Connecticut
$56.8M +$56.5M +334,616 New
Charles Schwab
17
Charles Schwab
California
$55.6M +$1.06M +6,277 +2%
GF
18
Gabelli Funds
New York
$49.3M -$220K -1,300 -0.4%
HKAM
19
Horizon Kinetics Asset Management
New York
$47.9M -$771K -4,565 -2%
Northern Trust
20
Northern Trust
Illinois
$46.9M +$13.9M +82,536 +43%
Bank of America
21
Bank of America
North Carolina
$45.6M -$579K -3,430 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$45M -$1.41M -8,354 -3%
FWCM
23
Ferguson Wellman Capital Management
Oregon
$42.4M -$732K -4,333 -2%
Holocene Advisors
24
Holocene Advisors
New York
$41.5M +$22.4M +132,364 +118%
N
25
Nuveen
North Carolina
$41M +$320K +1,897 +0.8%

AN Hedge Fund Activity: Q4 2024 in Review

445 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AutoNation (AN) for Q4 2024, worth a combined $4.55B — up 1.8% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AN positions and 54 closed out — a net gain of 12 holders — while 132 added to existing stakes and 167 trimmed.

The largest buyer was Brave Warrior Advisors, adding an estimated $82.6M. The largest seller was Artisan Partners, exiting entirely with an estimated $49.9M sold.

  • 445 institutional investors held AutoNation (AN) as of Q4 2024, up from 438 in Q3 2024.
  • Funds reported $4.55B of AutoNation stock for Q4 2024, up 1.8% quarter-over-quarter.
  • 66 funds opened new AutoNation positions in Q4 2024 and 54 closed out, a net change of +12 holders.
  • The largest AutoNation buyer in Q4 2024 was Brave Warrior Advisors, an estimated $82.6M added.
  • The largest AutoNation seller in Q4 2024 was Artisan Partners, an estimated $49.9M sold.

Based on aggregated 13F filings for Q4 2024.