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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
BT
501
Banque Transatlantique
France
$2.25M -$1.58M -441 -40%
SFG
502
Strive Financial Group
Indiana
$2.24M -$104K -29 -4%
DWM
503
Dynasty Wealth Management
Florida
$2.22M -$337K -94 -12%
BHWM
504
Bar Harbor Wealth Management
New Hampshire
$2.22M -$64.6K -18 -3%
PAG
505
Private Advisor Group
New Jersey
$2.21M +$61K +17 +3%
ACM
506
Advisors Capital Management
New Jersey
$2.2M -$2.39M -667 -51%
MGIA
507
Moneta Group Investment Advisors
Missouri
$2.19M -$100K -28 -4%
TFS
508
Thoroughbred Financial Services
Tennessee
$2.19M -$32.3K -9 -1%
SFG
509
Sather Financial Group
Texas
$2.18M -$19.1M -5,321 -89%
AF
510
AGP Franklin
Tennessee
$2.17M -$545K -152 -19%
MWM
511
Modern Wealth Management
Kansas
$2.17M +$7.18K +2 +0.3%
AP
512
Antipodes Partners
Australia
$2.16M
EF
513
Empirical Finance
Pennsylvania
$2.14M -$725K -202 -24%
SGI
514
Summit Global Investments
Utah
$2.14M -$1M -279 -31%
BG
515
BDF Gestion
France
$2.13M
MIM
516
Morningstar Investment Management
Illinois
$2.12M +$366K +102 +19%
TRCT
517
Tower Research Capital (TRC)
New York
$2.12M +$757K +211 +51%
TNAM
518
Terra Nova Asset Management
New York
$2.08M -$510K -142 -19%
HAIM
519
Hunter Associates Investment Management
Pennsylvania
$2.08M +$78.9K +22 +4%
PAM
520
Panagora Asset Management
Massachusetts
$2.08M +$341K +95 +18%
TCA
521
Teewinot Capital Advisers
New York
$2.07M -$732K -204 -25%
SCB
522
Saudi Central Bank
Saudi Arabia
$2.07M +$2.2M +612 New
ATC
523
Argent Trust Co
Tennessee
$2.06M +$133K +37 +6%
EFMC
524
Empire Financial Management Company
New York
$2.05M +$244K +68 +13%
VWA
525
Visionary Wealth Advisors
Illinois
$2.04M