We are live on ! Find out more
AZO icon

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
SIA
926
SkyView Investment Advisors
New Jersey
$304K
CCC
927
Compass Capital Corp
Massachusetts
$301K
HBW
928
Hazlett, Burt & Watson
West Virginia
$301K +$3.59K +1 +1%
WFI
929
West Family Investments
California
$301K -$621K -173 -66%
MCM
930
Monument Capital Management
Virginia
$301K -$126K -35 -28%
CRA
931
Clear Retirement Advice
California
$301K
LAM
932
L2 Asset Management
Massachusetts
$301K +$17.9K +5 +6%
PCM
933
Prana Capital Management
Connecticut
$301K +$319K +89 New
PL
934
Plancorp LLC
Missouri
$295K -$3.59K -1 -1%
NI
935
Natural Investments
California
$295K +$75.4K +21 +32%
SPC
936
Sigma Planning Corp
Michigan
$294K +$3.59K +1 +1%
IAAG
937
Innovative Asset Advisors Group
Connecticut
$294K +$312K +87 New
MAM
938
McLean Asset Management
Virginia
$293K
WR
939
WD Rutherford
Oregon
$290K -$21.5K -6 -7%
PFM
940
Patton Fund Management
Texas
$290K +$93.3K +26 +43%
GS
941
GTS Securities
New York
$287K -$144K -40 -32%
HNB
942
Hilltop National Bank
Wyoming
$287K -$57.4K -16 -16%
KCP
943
Kera Capital Partners
California
$287K -$17.9K -5 -6%
GWA
944
Gratus Wealth Advisors
Virginia
$287K -$3.59K -1 -1%
PWPS
945
Pinnacle Wealth Planning Services
Ohio
$287K -$3.59K -1 -1%
GWMR
946
GC Wealth Management RIA
Massachusetts
$287K +$3.59K +1 +1%
CPCM
947
Cardinal Point Capital Management
Ontario, Canada
$287K +$305K +85 New
CWG
948
Crown Wealth Group
North Carolina
$284K +$10.8K +3 +4%
GDP
949
Great Diamond Partners
Maine
$280K -$14.4K -4 -5%
IFWM
950
Institute for Wealth Management
Colorado
$280K