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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
Lazard Asset Management
1351
Lazard Asset Management
New York
-$743K -219 Closed
N
1352
Numerai
California
-$726K -214 Closed
CAGAS
1353
Capital Advisory Group Advisory Services
Minnesota
-$712K -210 Closed
RAS
1354
RPS Advisory Solutions
Kentucky
-$699K -206 Closed
SWP
1355
Stratos Wealth Partners
Ohio
-$627K -185 Closed
LTM
1356
Lotus Technology Management
Florida
-$614K -181 Closed
QCM
1357
Qsemble Capital Management
New York
-$600K -177 Closed
TIAA Trust, National Association
1358
TIAA Trust, National Association
North Carolina
-$573K -169 Closed
PFA
1359
Peak Financial Advisors
Colorado
-$543K -160 Closed
SIP
1360
Stoneridge Investment Partners
Pennsylvania
-$539K -159 Closed
DTL
1361
Dynamic Technology Lab
Singapore
-$502K -148 Closed
FFM
1362
Forum Financial Management
Illinois
-$435K -128 Closed
AWM
1363
Axxcess Wealth Management
California
-$424K -125 Closed
AIA
1364
AssuredPartners Investment Advisors
Florida
-$421K -124 Closed
AIA
1365
Arbor Investment Advisors
North Carolina
-$390K -115 Closed
HT
1366
Headlands Technologies
Illinois
-$380K -112 Closed
MAWA
1367
Moss Adams Wealth Advisors
Washington
-$376K -111 Closed
SFS
1368
Security Financial Services
Indiana
-$346K -102 Closed
CUAMC
1369
China Universal Asset Management Company
China
-$339K -100 Closed
SEA
1370
Stegent Equity Advisors
Texas
-$329K -97 Closed
SCP
1371
Sivia Capital Partners
California
-$309K -91 Closed
LWM
1372
LongView Wealth Management
Georgia
-$310K -88 Closed
KW
1373
KWB Wealth
California
-$288K -85 Closed
MMA
1374
Miracle Mile Advisors
California
-$288K -85 Closed
OIA
1375
OneDigital Investment Advisors
Kansas
-$288K -85 Closed