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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$182M -$9.24M -2,575 -5%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$175M +$61K +17 +0%
EWM
53
Evercore Wealth Management
New York
$174M -$1.92M -536 -1%
SEI Investments
54
SEI Investments
Pennsylvania
$167M +$16.1M +4,477 +10%
Swiss National Bank
55
Swiss National Bank
Switzerland
$164M +$9.98M +2,780 +6%
UIM
56
USS Investment Management
United Kingdom
$158M +$65.5M +18,257 +64%
Franklin Resources
57
Franklin Resources
California
$151M -$43.4M -12,099 -21%
CF
58
Canoe Financial
Alberta, Canada
$150M -$17.7M -4,930 -10%
National Pension Service
59
National Pension Service
South Korea
$149M -$3.72M -1,036 -2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$149M +$148M +41,177 +1,441%
Citadel Advisors
61
Citadel Advisors
Florida
$146M +$56M +15,615 +57%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$142M +$563K +157 +0.4%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$141M +$6.67M +1,860 +5%
Wells Fargo
64
Wells Fargo
California
$140M -$10M -2,790 -6%
SC
65
Saturna Capital
Washington
$138M +$122K +34 +0.1%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$136M +$27.3M +7,620 +23%
NSCM
67
New South Capital Management
Tennessee
$134M -$15.5M -4,326 -10%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$132M +$31.9M +8,899 +30%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$131M +$2.5M +697 +2%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$128M -$7.85M -2,187 -5%
NAMI
71
Nomura Asset Management International
Pennsylvania
$125M -$6.94M -1,934 -5%
VGA
72
Vanguard Global Advisers
Pennsylvania
$122M +$130M +36,266 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$117M -$2.8M -780 -2%
Renaissance Technologies
74
Renaissance Technologies
New York
$115M +$24.2M +6,750 +25%
HighTower Advisors
75
HighTower Advisors
Illinois
$109M -$2.51M -699 -2%