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AutoZone

1,291 hedge funds and large institutions have $49.7B invested in AutoZone in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 390 increasing their positions, 526 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.4B | Put options by funds: $797M

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

4% less capital invested

Capital invested by funds: $51.5B → $49.7B (-$1.81B)

2.14% less ownership

Funds ownership: 91.75%89.61% (-2.1%)

3% less funds holding

Funds holding: 1,3321,291 (-41)

17% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 130

26% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 526

Holders
1,291
Holders Change
-41
Holders Change %
-3.08%
% of All Funds
15.9%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.41%
New
108
Increased
390
Reduced
526
Closed
130
Calls
$1.4B
Puts
$797M
Net Calls
+$601M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
RDWM
251
Red Door Wealth Management
Tennessee
$12.6M -$14.4K -4 -0.1%
SPS
252
Susquehanna Portfolio Strategies
Pennsylvania
$12.2M -$9.64M -2,686 -43%
Truist Financial
253
Truist Financial
North Carolina
$12M -$1.64M -456 -11%
CFB
254
Cullen/Frost Bankers
Texas
$12M -$108K -30 -0.8%
DnB Asset Management
255
DnB Asset Management
Norway
$11.9M +$1.05M +293 +9%
X
256
Xponance
Pennsylvania
$11.6M +$1.32M +369 +12%
Osaic Holdings
257
Osaic Holdings
Arizona
$11.6M -$7.88M -2,197 -39%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M -$12.6M -3,514 -51%
CPCPP
259
Canada Post Corporation Pension Plan
Canada
$11.4M -$215K -60 -2%
II
260
IFM Investors
Australia
$11.4M +$12.1M +3,380 New
SCTC
261
Sanibel Captiva Trust Company
Florida
$11.3M -$190K -53 -2%
SAM
262
SEB Asset Management
$11.3M +$12.1M +3,359 New
Stifel Financial
263
Stifel Financial
Missouri
$11.3M -$2.4M -668 -17%
SLAM
264
Swiss Life Asset Management
$11.3M +$980K +273 +9%
ACA
265
Aptus Capital Advisors
Alabama
$11.2M +$8.08M +2,253 +210%
AAF
266
Andra AP-fonden
Sweden
$11.2M -$3.05M -850 -20%
NGM
267
North Growth Management
British Columbia, Canada
$11.2M
IMC Chicago
268
IMC Chicago
Illinois
$11.1M +$11.8M +3,293 New
WP
269
Woodline Partners
California
$11M +$1.46M +406 +14%
VMPIC
270
Varma Mutual Pension Insurance Co
Finland
$10.8M
M&T Bank
271
M&T Bank
New York
$10.8M -$348K -97 -3%
HCM
272
Horrell Capital Management
Arkansas
$10.7M -$1M -279 -8%
AB
273
Amalgamated Bank
New York
$10.6M -$136K -38 -1%
MHC
274
Meyer Handelman Company
New York
$10.5M +$1.83M +511 +20%
MCM
275
MAI Capital Management
Ohio
$10.4M +$341K +95 +3%