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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
HTC
1376
Haverford Trust Company
Pennsylvania
-$268K -79 Closed
BPAMU
1377
BTG Pactual Asset Management US
New York
-$258K -76 Closed
NRC
1378
New Republic Capital
North Carolina
-$244K -72 Closed
BFA
1379
Beaumont Financial Advisors
Massachusetts
-$231K -68 Closed
PS
1380
Principal Securities
Iowa
-$227K -67 Closed
GCP
1381
GSA Capital Partners
United Kingdom
-$224K -66 Closed
JCM
1382
Jacobi Capital Management
Pennsylvania
-$224K -66 Closed
CT
1383
ClearAlpha Technologies
Connecticut
-$210K -62 Closed
OL
1384
Optas LLC
Texas
-$210K -62 Closed
PCA
1385
Pallas Capital Advisors
Massachusetts
-$207K -61 Closed
CNB
1386
Camden National Bank
Maine
-$203K -60 Closed
OWA
1387
One Wealth Advisors
California
-$203K -60 Closed
RCP
1388
Rothschild Capital Partners
New York
-$203K -60 Closed
CRC
1389
Curi RMB Capital
Illinois
-$201K -59 Closed
SIM
1390
Sentry Investment Management
Wisconsin
-$183K -54 Closed
Cohen & Steers
1391
Cohen & Steers
New York
-$119K -35 Closed
UFF
1392
USA Financial Formulas
Michigan
-$74.6K -22 Closed
EW
1393
Elyxium Wealth
California
-$64.4K -19 Closed
TAA
1394
TB Alternative Assets
Cayman Islands
-$64.4K -19 Closed
CAL
1395
Capital Analysts LLC
Pennsylvania
-$61K -18 Closed
EPG
1396
Estate Planners Group
Pennsylvania
-$63.3K -16 Closed
JWM
1397
Jessup Wealth Management
Ohio
-$44.1K -13 Closed
BA
1398
Bard Associates
Illinois
-$30.5K -9 Closed
TPBG
1399
Turning Point Benefit Group
Maryland
-$27.1K -8 Closed
TWD
1400
True Wealth Design
Ohio
-$23.7K -7 Closed