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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
PWM
1326
Parkway Wealth Management
Texas
-$1.85M -545 Closed
JAM
1327
Jupiter Asset Management
United Kingdom
-$1.81M -533 Closed
PF
1328
Phoenix Financial
Israel
-$763K -507 Closed
RCA
1329
Runnymede Capital Advisors
Ohio
-$1.72M -507 Closed
KOCAA
1330
Knights of Columbus Asset Advisors
Connecticut
-$1.64M -483 Closed
A
1331
AlphaQuest
New York
-$1.59M -470 Closed
YDMI
1332
Y.D. More Investments
Israel
-$1.49M -440 Closed
ACM
1333
Aster Capital Management
United Arab Emirates
-$1.36M -402 Closed
PS
1334
Pensionfund Sabic
Netherlands
-$1.29M -380 Closed
WIA
1335
Wealthedge Investment Advisors
New York
-$1.22M -361 Closed
CLGM
1336
Capitolis Liquid Global Markets
New York
-$1.21M -358 Closed
AC
1337
Armistice Capital
New York
-$1.09M -321 Closed
MC
1338
Machina Capital
France
-$1.02M -302 Closed
VC
1339
Veracity Capital
Georgia
-$997K -294 Closed
DS
1340
DRW Securities
Illinois
-$926K -273 Closed
FC
1341
FORA Capital
Florida
-$926K -273 Closed
MP
1342
Mangrove Partners
Connecticut
-$892K -263 Closed
CIM
1343
Contravisory Investment Management
Massachusetts
-$882K -260 Closed
SRL
1344
Scientech Research LLC
New Jersey
-$872K -257 Closed
MCM
1345
Mattern Capital Management
Colorado
-$841K -248 Closed
FC
1346
Farringdon Capital
United Kingdom
-$817K -241 Closed
CG
1347
Cynosure Group
Utah
-$814K -240 Closed
VIM
1348
Vinva Investment Management
Australia
-$782K -230 Closed
CPBTD
1349
Central Pacific Bank - Trust Division
Hawaii
-$777K -229 Closed
FAMI
1350
Fideuram Asset Management (Ireland)
-$767K -220 Closed