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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
SHFG
901
S Harris Financial Group
Texas
$328K +$32.3K +9 +10%
RS
902
R Squared
Hong Kong
$328K +$348K +97 New
CCA
903
Childress Capital Advisors
Texas
$324K -$68.2K -19 -17%
RG
904
Renaissance Group
Kentucky
$324K -$122K -34 -26%
CTC
905
Central Trust Company
Missouri
$324K
EA
906
Everpar Advisors
Oklahoma
$324K +$50.2K +14 +17%
OAM
907
Oxford Asset Management
United Kingdom
$324K +$344K +96 New
CIA
908
Capital Investment Advisors
Georgia
$321K -$7.18K -2 -2%
CW
909
Code Waechter
Florida
$321K -$3.59K -1 -1%
MWA
910
Meridian Wealth Advisors
Texas
$321K
CCA
911
Cadent Capital Advisors
Oklahoma
$318K
WBC
912
Westpac Banking Corp
Australia
$318K -$86.1K -24 -20%
QIM
913
Quantitative Investment Management
Virginia
$314K -$1.68M -469 -83%
PA
914
Pinnacle Associates
New York
$312K -$10.8K -3 -3%
PHAM
915
Palisades Hudson Asset Management
Florida
$311K
CA
916
Crewe Advisors
Utah
$311K -$7.18K -2 -2%
RPC
917
Rossmore Private Capital
Connecticut
$311K +$21.5K +6 +7%
QWP
918
Quotient Wealth Partners
Texas
$310K +$3.59K +1 +1%
PWMAG
919
Pinnacle Wealth Management Advisory Group
New Jersey
$307K -$10.8K -3 -3%
FMI
920
F/M Investments
District of Columbia
$307K +$17.9K +5 +6%
JSW
921
Journey Strategic Wealth
New Jersey
$307K +$327K +91 New
VA
922
VestGen Advisors
Illinois
$307K +$57.4K +16 +22%
DWA
923
Douglass Winthrop Advisors
New York
$304K -$43.1K -12 -12%
FHA
924
Flagship Harbor Advisors
Massachusetts
$304K -$17.9K -5 -5%
FCM
925
Fire Capital Management
California
$304K