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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
CFO
851
CVA Family Office
Colorado
$399K +$10.8K +3 +3%
GC
852
Grimes & Company
Massachusetts
$396K -$3.59K -1 -0.8%
MWM
853
Mission Wealth Management
California
$395K +$7.18K +2 +2%
EA
854
Emerald Advisers
Pennsylvania
$395K
HC
855
Headland Capital
South Carolina
$395K +$10.8K +3 +3%
EFS
856
Essex Financial Services
Connecticut
$394K -$3.59K -1 -0.8%
JCIA
857
Jackson Creek Investment Advisors
Colorado
$392K
WC
858
Waterloo Capital
Texas
$392K +$416K +116 New
FAL
859
Focused Alpha LLC
Colorado
$388K -$89.7K -25 -18%
AWM
860
Atticus Wealth Management
Florida
$388K +$10.8K +3 +3%
PTC
861
Philadelphia Trust Company
Pennsylvania
$388K
DLA
862
Douglas Lane & Associates
New York
$385K -$28.7K -8 -7%
SACTSONJ
863
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$382K -$133K -37 -25%
PWAM
864
Private Wealth Asset Management
Iowa
$378K
TCOT
865
Trust Company of Toledo
Ohio
$375K
CIM
866
Cambria Investment Management
California
$372K -$642K -179 -62%
MPWT
867
MassMutual Private Wealth & Trust
Connecticut
$372K -$17.9K -5 -4%
Empower Advisory Group
868
Empower Advisory Group
Colorado
$372K
CPA
869
Capital Planning Advisors
California
$368K -$2.88M -804 -88%
LCWP
870
Legacy Capital Wealth Partners
Arkansas
$368K -$161K -45 -29%
WAL
871
W Advisors LLC
Tennessee
$368K
PCIA
872
Prime Capital Investment Advisors
Kansas
$368K +$21.5K +6 +6%
LNB
873
Ledyard National Bank
$361K
IWA
874
IVC Wealth Advisors
Pennsylvania
$361K +$10.8K +3 +3%
PCM
875
Polymer Capital Management
New York
$361K +$384K +107 New