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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
SSWM
776
Sheets Smith Wealth Management
North Carolina
$540K -$50.2K -14 -8%
CI
777
Cigna Investments
Connecticut
$540K -$10.8K -3 -2%
CWG
778
Cornerstone Wealth Group
North Carolina
$535K +$7.18K +2 +1%
BCM
779
Brookstone Capital Management
Illinois
$534K +$39.5K +11 +7%
NB
780
Nicolet Bankshares
Wisconsin
$534K +$567K +158 New
GLAM
781
Gardner Lewis Asset Management
Pennsylvania
$530K -$25.1K -7 -4%
SFP
782
Shepherd Financial Partners
Massachusetts
$524K -$3.59K -1 -0.6%
SFS
783
Stiles Financial Services
Minnesota
$517K -$14.4K -4 -3%
GAM
784
Groupama Asset Management
France
$517K +$78.9K +22 +17%
AAP
785
Arax Advisory Partners
Colorado
$514K -$64.6K -18 -11%
RSWM
786
Robertson Stephens Wealth Management
California
$513K -$165K -46 -23%
WAP
787
Wealthcare Advisory Partners
Pennsylvania
$513K +$28.7K +8 +6%
JF
788
Jump Financial
Illinois
$513K -$96.9K -27 -15%
JIC
789
Joel Isaacson & Co
New York
$510K +$3.59K +1 +0.7%
CWM
790
Concentrum Wealth Management
California
$509K -$28.7K -8 -5%
Acadian Asset Management
791
Acadian Asset Management
Massachusetts
$509K -$1.51M -421 -74%
BWP
792
Barlow Wealth Partners
Kentucky
$507K
S
793
SimplyRich
California
$506K +$53.8K +15 +11%
Betterment LLC
794
Betterment LLC
New York
$503K -$10.8K -3 -2%
MWM
795
Meridian Wealth Management
Kentucky
$499K -$126K -35 -19%
PFA
796
Pure Financial Advisors
California
$497K +$71.8K +20 +16%
LOAMU
797
Lombard Odier Asset Management (USA)
New York
$497K -$1.48M -412 -74%
CAG
798
Crestwood Advisors Group
Massachusetts
$497K -$50.2K -14 -9%
RPWA
799
Regent Peak Wealth Advisors
Georgia
$493K -$10.8K -3 -2%
SP
800
Sequent Planning
Nebraska
$493K