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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
TGAM
701
TBH Global Asset Management
Tennessee
$799K -$3.59K -1 -0.4%
IA
702
Inspire Advisors
Idaho
$798K +$172K +48 +26%
CBT
703
Central Bank & Trust
Kentucky
$790K -$10.8K -3 -1%
SFI
704
Siemens Fonds Invest
Germany
$790K -$3.59K -1 -0.4%
BIA
705
Benchmark Investment Advisors
Illinois
$790K +$840K +234 New
CCA
706
Catalyst Capital Advisors
New York
$787K -$89.7K -25 -10%
KCM
707
Kathmere Capital Management
Pennsylvania
$787K -$71.8K -20 -8%
TC
708
TwinBeech Capital
New York
$784K -$3.59M -1,001 -81%
HH
709
Hilltop Holdings
Texas
$784K +$506K +141 +155%
VWM
710
Venturi Wealth Management
Texas
$780K -$32.3K -9 -4%
MCM
711
Manchester Capital Management
Vermont
$780K +$14.4K +4 +2%
LFM
712
LGT Fund Management
Liechtenstein
$777K -$2.25M -627 -73%
DM
713
Diversified Management
Wisconsin
$774K +$822K +229 New
BHCM
714
Brevan Howard Capital Management
Jersey
$770K -$6.55M -1,826 -89%
CI
715
CX Institutional
Indiana
$763K -$35.9K -10 -4%
HCA
716
Hardworking Capital Advisors
California
$757K +$17.9K +5 +2%
AV
717
Alamea Verwaltungs
New Jersey
$750K +$797K +222 New
FTA
718
Financial & Tax Architects
Missouri
$743K +$789K +220 New
PA
719
Profund Advisors
Maryland
$726K -$129K -36 -14%
GI
720
GAMMA Investing
California
$723K
FCP
721
Fidelis Capital Partners
Florida
$719K -$344K -96 -31%
AA
722
Advisory Advocates
Michigan
$713K +$14.4K +4 +2%
CPW
723
Crestmont Private Wealth
Texas
$713K +$100K +28 +15%
SIC
724
Sage Investment Counsel
Tennessee
$692K
NS
725
NBC Securities
Alabama
$692K -$21.5K -6 -3%