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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
CFP
1051
Catalyst Financial Partners
Massachusetts
$216K
VC
1052
Vicus Capital
Pennsylvania
$216K
CAI
1053
Capital Advisors Inc
Oklahoma
$216K +$230K +64 New
TPI
1054
Trust Point Inc
Wisconsin
$213K +$7.18K +2 +3%
SP
1055
SmartHarvest Portfolios
Washington
$213K -$3.59K -1 -2%
1SB
1056
1ST Source Bank
Indiana
$213K
LWM
1057
Lyell Wealth Management
California
$213K
VWM
1058
Vigilare Wealth Management
Arizona
$213K
BFIM
1059
Beese Fulmer Investment Management
Ohio
$213K +$3.59K +1 +2%
7WCP
1060
71 West Capital Partners
Massachusetts
$213K +$226K +63 New
BW
1061
BIP Wealth
Georgia
$213K +$226K +63 New
CCMG
1062
Clark Capital Management Group
Pennsylvania
$213K +$226K +63 New
RIL
1063
Rothschild Investment LLC
Illinois
$211K +$14.4K +4 +7%
PIA
1064
Perennial Investment Advisors
California
$209K +$3.59K +1 +2%
VHAM
1065
Van Hulzen Asset Management
California
$209K +$222K +62 New
OWP
1066
Obermeyer Wealth Partners
Colorado
$209K -$17.9K -5 -7%
SFG
1067
SageGuard Financial Group
Tennessee
$209K
AFO
1068
Arrowroot Family Office
California
$209K +$10.8K +3 +5%
EFM
1069
E Fund Management
China
$209K +$222K +62 New
ZIM
1070
Zacks Investment Management
Illinois
$207K +$219K +61 New
AA
1071
Alta Advisers
United Kingdom
$206K
DA
1072
Detalus Advisors
Missouri
$206K
GFP
1073
Gryphon Financial Partners
Ohio
$206K +$219K +61 New
SFC
1074
SYM Financial Corp
Indiana
$203K -$14.4K -4 -6%
EIA
1075
Edgemoor Investment Advisors
Maryland
$203K