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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
GT
626
Glenview Trust
Kentucky
$1.19M +$28.7K +8 +2%
EAM
627
Eventide Asset Management
Massachusetts
$1.19M -$43.1K -12 -3%
GI
628
GAMCO Investors
Connecticut
$1.19M
PE
629
PCM Encore
Colorado
$1.17M +$3.59K +1 +0.3%
AG
630
Ascent Group
Virginia
$1.17M -$61K -17 -5%
SMG
631
Smart Money Group
Texas
$1.16M +$115K +32 +10%
AWM
632
Apollon Wealth Management
South Carolina
$1.16M +$639K +178 +108%
SYBT
633
Stock Yards Bank & Trust
Kentucky
$1.16M +$3.59K +1 +0.3%
PGFC
634
Peapack-Gladstone Financial Corp
New Jersey
$1.15M -$201K -56 -14%
RRC
635
Range Rock Capital
Massachusetts
$1.15M -$9.63M -2,684 -89%
AWM
636
Avondale Wealth Management
Texas
$1.15M +$693K +193 +131%
SC
637
Syon Capital
California
$1.14M -$39.5K -11 -3%
EFG
638
Everhart Financial Group
Ohio
$1.14M +$10.8K +3 +0.9%
FM
639
Foster & Motley
Ohio
$1.14M -$39.5K -11 -3%
PPA
640
Pacific Point Advisors
California
$1.08M -$32.3K -9 -3%
DIA
641
Dean Investment Associates
Ohio
$1.07M -$64.6K -18 -5%
UCB
642
United Community Bank
South Carolina
$1.05M +$1.11M +308 +7,700%
NAM
643
Nutshell Asset Management
United Kingdom
$1.04M -$6.8M -1,894 -86%
CIA
644
Choate Investment Advisors
Massachusetts
$1.04M +$17.9K +5 +2%
KGC
645
Kennon-Green & Company
Ohio
$1.04M -$25.1K -7 -2%
LC
646
Lavaca Capital
Texas
$1.04M +$1.11M +308 New
RC
647
Rexford Capital
Texas
$1.03M
ISWM
648
Intesa Sanpaolo Wealth Management
$1.03M +$129K +36 +13%
OPCM
649
Osborne Partners Capital Management
California
$1.02M
SSCA
650
South Shore Capital Advisors
Massachusetts
$1.02M +$39.5K +11 +4%