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
EFG
1001
Elm3 Financial Group
Georgia
$250K -$7.18K -2 -3%
FMLI
1002
Fukoku Mutual Life Insurance
Japan
$250K
KLI
1003
Kelman-Lazarov Inc
Tennessee
$250K +$7.18K +2 +3%
SRM
1004
Shelter Rock Management
New York
$250K -$3.59K -1 -1%
SC
1005
Sepio Capital
Utah
$247K -$161K -45 -38%
MT
1006
Midwest Trust
Kansas
$247K -$3.59K -1 -1%
FTC
1007
Farmers Trust Company
Ohio
$247K
TPWA
1008
TRUE Private Wealth Advisors
Oregon
$247K +$3.59K +1 +1%
XF
1009
XML Financial
Maryland
$247K +$17.9K +5 +7%
PPWP
1010
Premier Path Wealth Partners
New Jersey
$244K -$75.4K -21 -23%
DOA
1011
D'Orazio & Associates
Virginia
$243K
BMCM
1012
Bryn Mawr Capital Management
Pennsylvania
$243K -$43.1K -12 -14%
KFP
1013
Kerr Financial Planning
California
$241K -$46.6K -13 -16%
FIA
1014
Foundations Investment Advisors
Arizona
$241K -$50.2K -14 -16%
TCP
1015
TMB Capital Partners
Arkansas
$240K -$25.1K -7 -9%
AMPWP
1016
Alvarez & Marsal Private Wealth Partners
Florida
$240K +$255K +71 New
FWMM
1017
Foundation Wealth Management (Missouri)
Missouri
$236K -$108K -30 -30%
FLPIM
1018
F.L. Putnam Investment Management
Massachusetts
$236K -$89.7K -25 -26%
M
1019
MOTCO
Texas
$236K -$82.5K -23 -25%
LRPA
1020
L. Roy Papp & Associates
Arizona
$236K -$17.9K -5 -7%
CWA
1021
Crux Wealth Advisors
California
$236K
FP
1022
Factorial Partners
New York
$236K
MGAM
1023
McGowan Group Asset Management
Texas
$236K
NQWM
1024
Northwest Quadrant Wealth Management
Oregon
$236K
FD
1025
Financial Designs
California
$236K +$251K +70 New