Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Autonation Inc (AN)

501 + Investors. Track Smart Money conviction in AN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — AN

Based on 503 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
503 hedge funds hold AN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

240 buying273 selling
Last quarter: 273 funds reduced or exited vs 240 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 83 → 84 → 87 → 69. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
326 out of 503 hedge funds have held AN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~69 new funds/quarter

81 → 83 → 84 → 87 → 69 new funds/Q
New funds entering each quarter: 83 → 84 → 87 → 69. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 512 holders: 348 (68%) are 2+ year veterans, 56 entered 1–2 years ago, and 108 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
52 of 502 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AN

In 2026 Q1, 240 hedge funds were net buyers of AN (69 opened a new position, 171 added to an existing one), while 273 reduced or exited (188 trimmed, 85 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 38% of total institutional value in AN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 503.

Hedge Fund Ownership: AN

How many hedge funds hold AN — quarterly history vs. share price
Quarterly hedge fund ownership of AN vs. share price

Market Analysis: AN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Autonation Inc (AN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AN has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
AN
-1.9%
XLY
+7.0%

AN outperformed XLY by -8.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
AN
+4.0%
XLY
+0.1%

Since the filing became public, AN outperformed XLY by +3.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 4 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: AN
501 + Investors

Track Smart Money conviction in AN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 501 519 -3.47%
13F Shares 24M 29M -17.82%
Total Value $4.53B $5.31B -14.68%
New Positions 67 87 -20
Increased Positions 167 133 +34
Closed Positions 85 73 +12
Reduced Positions 187 217 -30
Total Calls 5 6 -16.67%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: AN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

501 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simcoe Capital Management, LLC 10.00% 294,965 $57.6M
2 Brave Warrior Advisors, LLC 7.48% 1,547,728 $302.2M
3 Mountain Lake Investment Management LLC 7.12% 56,445 $11.0M
4 Baypointe Partners LLC 4.02% 15,000 $2.9M
5 Greatmark Investment Partners, INC. 3.78% 165,291 $32.3M
6 Vision Financial Markets LLC 2.75% 14,450 $2.8M
7 Conscious Wealth Investments, LLC 2.34% 21,407 $4.2M
8 Pecaut & CO. 1.61% 25,420 $5.0M
9 Mork Capital Management, LLC 1.52% 11,000 $2.1M
10 Garner Asset Management Corp 1.50% 19,569 $3.8M
11 Prosperitas Financial LLC 1.40% 19,292 $3.8M
12 Resolute Capital Asset Partners LLC 1.28% 12,500 $2.4M
13 Davis Capital Management 1.20% 9,069 $1.8M
14 Lyrical Asset Management LP 1.12% 375,771 $73.4M
15 Factorial Partners, LLC 0.80% 5,650 $1.1M
16 Index Technologies Group LLC 0.77% 3,598 $703K
17 IVC Wealth Advisors LLC 0.72% 8,545 $1.7M
18 Rialto Wealth Management, LLC 0.72% 16,507 $3.2M
19 Wedge Capital Management L L P/Nc 0.62% 172,854 $33.8M
20 Gamco Investors, INC. Et Al 0.61% 317,318 $62.0M
21 Numerai GP LLC 0.57% 28,918 $5.6M
22 Lecap Asset Management Ltd 0.51% 6,882 $1.3M
23 Quantum Portfolio Management LLC 0.50% 5,907 $1.2M
24 HCR Wealth Advisors 0.50% 24,467 $4.8M
25 Alyeska Investment Group, L.P. 0.49% 890,738 $173.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Autonation Inc (AN)

What does the Smart Money Trend signal show for AN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AN?

More sellers than buyers — 47% buying: Last quarter: 273 funds reduced or exited vs 240 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AN holders?

Strong quality — 38% AUM from major funds: 52 of 502 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AN?

65% of holders stayed for 2+ years: 326 out of 503 hedge funds have held AN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Autonation Inc (AN) following the 2026 Q1 hedge fund 13F filings?

As of today, AN has moved +4.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +3.9%. Since the quarter end (March 31, 2026), AN has gained -1.9% vs +7.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →