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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
Verition Fund Management
1301
Verition Fund Management
Connecticut
-$19.2M -5,666 Closed
Simplex Trading
1302
Simplex Trading
Illinois
-$18.3M -5,092 Closed
FAF
1303
Första AP-fonden
Sweden
-$11.8M -3,490 Closed
Skandinaviska Enskilda Banken (SEB)
1304
Skandinaviska Enskilda Banken (SEB)
Sweden
-$11.2M -3,293 Closed
Nomura Holdings
1305
Nomura Holdings
Japan
-$10.4M -3,053 Closed
SFI
1306
Susquehanna Fundamental Investments
Pennsylvania
-$9.23M -2,721 Closed
NTIC
1307
Napean Trading & Investment Company
Singapore
-$8.77M -2,586 Closed
RIM
1308
Rakuten Investment Management
Japan
-$7.49M -2,192 Closed
WA
1309
Watchtower Advisors
Connecticut
-$7.18M -2,118 Closed
AIM
1310
Artemis Investment Management
United Kingdom
-$5.93M -1,748 Closed
SSA
1311
Schonfeld Strategic Advisors
New York
-$5.28M -1,558 Closed
JG
1312
Jain Global
New York
-$5.04M -1,404 Closed
ECM
1313
ExodusPoint Capital Management
New York
-$4.74M -1,399 Closed
ET
1314
Entropy Technologies
New York
-$4.38M -1,290 Closed
RCAP
1315
Resolute Capital Asset Partners
Colorado
-$3.73M -1,100 Closed
CG
1316
Caprock Group
Idaho
-$3.38M -996 Closed
SGA
1317
Strategic Global Advisors
California
-$3.29M -971 Closed
Walleye Trading
1318
Walleye Trading
New York
-$3.43M -956 Closed
LCM
1319
Logan Capital Management
Pennsylvania
-$3.18M -886 Closed
GCM
1320
Graham Capital Management
Connecticut
-$2.83M -835 Closed
Twin Tree Management
1321
Twin Tree Management
Texas
-$2.66M -785 Closed
CP
1322
CenterBook Partners
Connecticut
-$2.62M -772 Closed
JGC
1323
J. Goldman & Co
New York
-$2.48M -731 Closed
LIP
1324
Lighthouse Investment Partners
Florida
-$2.45M -722 Closed
TM
1325
Taproot Management
New York
-$1.91M -563 Closed