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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
Rafferty Asset Management
426
Rafferty Asset Management
New York
$3.75M -$1.6M -447 -29%
AWA
427
Arkadios Wealth Advisors
Georgia
$3.7M +$71.8K +20 +2%
Pacer Advisors
428
Pacer Advisors
Pennsylvania
$3.69M -$1.79M -500 -31%
Voloridge Investment Management
429
Voloridge Investment Management
Florida
$3.57M +$3.8M +1,058 New
CFO
430
Callan Family Office
Pennsylvania
$3.57M -$1.06M -296 -22%
SC
431
Scotia Capital
Ontario, Canada
$3.56M -$2.31M -643 -38%
TWC
432
TD Waterhouse Canada
Ontario, Canada
$3.55M +$230K +64 +7%
LAM
433
Lakewood Asset Management
Illinois
$3.54M -$1.36M -379 -27%
FCH
434
Freestone Capital Holdings
Washington
$3.54M -$61K -17 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
435
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.53M +$1.39M +388 +59%
RC
436
Roundview Capital
New Jersey
$3.48M +$255K +71 +7%
NB
437
Norinchukin Bank
Japan
$3.39M -$3.59K -1 -0.1%
MSU
438
Mizuho Securities USA
New York
$3.38M -$750K -209 -17%
OCA
439
OpenArc Corporate Advisory
Georgia
$3.37M +$3.37M +940 +1,593%
HC
440
Hendley & Co
Ohio
$3.35M -$3.59K -1 -0.1%
B
441
Bailard
California
$3.26M -$17.9K -5 -0.5%
VCM
442
Verde Capital Management
Michigan
$3.23M -$122K -34 -3%
AAB
443
ABN AMRO Bank
Netherlands
$3.2M +$158K +44 +5%
AAM
444
Azzad Asset Management
Virginia
$3.2M +$786K +219 +30%
HIMCH
445
Hartford Investment Management Co (HIMCO)
Connecticut
$3.2M -$68.2K -19 -2%
RIG
446
RiverFront Investment Group
Virginia
$3.14M +$3.34M +930 New
Robeco Institutional Asset Management
447
Robeco Institutional Asset Management
Netherlands
$3.14M -$135M -37,596 -98%
Carson Wealth (CWM LLC)
448
Carson Wealth (CWM LLC)
Nebraska
$3.14M +$187K +52 +6%
OAM
449
Ostrum Asset Management
France
$3.13M +$68.2K +19 +2%
Bessemer Group
450
Bessemer Group
New Jersey
$3.1M +$122K +34 +4%