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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
SFS
751
Sowell Financial Services
Arkansas
$606K +$17.9K +5 +3%
PAS
752
Park Avenue Securities
New York
$605K -$71.8K -20 -10%
MYIA
753
Mount Yale Investment Advisors
Colorado
$603K +$280K +78 +77%
DAS
754
Dynamic Advisor Solutions
Arizona
$601K -$3.59K -1 -0.6%
ERSOT
755
Employees Retirement System of Texas
Texas
$598K -$70.3M -19,600 -99%
BA
756
Bridgewater Advisors
New York
$597K -$133K -37 -16%
JWBC
757
J.W. Burns & Co
New York
$591K
TWA
758
Tandem Wealth Advisors
Arizona
$588K +$89.7K +25 +17%
MWM
759
Modera Wealth Management
New Jersey
$581K +$57.4K +16 +10%
LKIM
760
Lawson Kroeker Investment Management
Nebraska
$581K
SG
761
Sankala Group
Colorado
$575K +$10.8K +3 +2%
WS
762
Wedbush Securities
California
$571K -$28.7K -8 -5%
VCP
763
Verus Capital Partners
Arizona
$561K +$3.59K +1 +0.6%
BWP
764
Burling Wealth Partners
Illinois
$557K -$994K -277 -63%
AWA
765
Aaron Wealth Advisors
Illinois
$557K -$10.8K -3 -2%
PCM
766
Palisade Capital Management
New Jersey
$557K +$233K +65 +65%
BCM
767
Birch Capital Management
Texas
$551K
PNC
768
Park National Corp
Ohio
$551K
AF
769
Apollon Financial
South Carolina
$551K +$10.8K +3 +2%
BC
770
BDFS Capital
Delaware
$547K +$25.1K +7 +5%
SMA
771
Sage Mountain Advisors
Georgia
$547K -$273K -76 -32%
LDB
772
Lee, Danner & Bass
Tennessee
$547K
ST
773
Spinnaker Trust
Maine
$547K
WT
774
Whittier Trust
California
$547K +$122K +34 +27%
II
775
Impact Investors
California
$545K -$3.59K -1 -0.6%