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O'Reilly Automotive

1,604 hedge funds and large institutions have $65B invested in O'Reilly Automotive in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 598 increasing their positions, 580 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 96

11% more call options, than puts

Call options by funds: $301M | Put options by funds: $272M

4% more funds holding

Funds holding: 1,5491,604 (+55)

3% more repeat investments, than reductions

Existing positions increased: 598 | Existing positions reduced: 580

3.18% less ownership

Funds ownership: 1,271.53%1,268.34% (-3.2%)

6% less capital invested

Capital invested by funds: $69.5B → $65B (-$4.45B)

30% less funds holding in top 10

Funds holding in top 10: 6042 (-18)

Holders
1,604
Holders Change
+55
Holders Change %
+3.55%
% of All Funds
21.12%
Holding in Top 10
42
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-30%
% of All Funds
0.55%
New
170
Increased
598
Reduced
580
Closed
96
Calls
$301M
Puts
$272M
Net Calls
+$29.4M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$26.4M -$1.11M -12,144 -4%
MHIC
227
Marble Harbor Investment Counsel
Massachusetts
$26.3M -$814K -8,925 -3%
HCM
228
Horrell Capital Management
Arkansas
$26M +$572K +6,274 +2%
State of New Jersey Common Pension Fund D
229
State of New Jersey Common Pension Fund D
New Jersey
$26M -$146K -1,605 -0.6%
SO
230
STRS Ohio
Ohio
$25.5M +$1.27M +13,933 +5%
MCM
231
Marsico Capital Management
Colorado
$25.5M
Jones Financial Companies
232
Jones Financial Companies
Missouri
$25M +$4.56M +49,959 +22%
CM
233
Cercano Management
Washington
$24.8M +$24.8M +272,312 +8,523%
CWM
234
Congress Wealth Management
Massachusetts
$24.8M +$50.2K +551 +0.2%
JF
235
Jump Financial
Illinois
$23.4M +$23.6M +259,340 New
Jane Street
236
Jane Street
New York
$23.3M +$15.7M +171,948 +200%
MIM
237
MetLife Investment Management
New Jersey
$22.8M -$502K -5,506 -2%
ICP
238
Ironvine Capital Partners
Nebraska
$22.8M +$99.6K +1,092 +0.4%
Assenagon Asset Management
239
Assenagon Asset Management
Luxembourg
$22.7M -$392M -4,300,179 -94%
ASRS
240
Arizona State Retirement System
Arizona
$22.6M -$721K -7,905 -3%
CAM
241
Clio Asset Management
Virginia
$22.6M -$2.38M -26,130 -9%
MJRIC
242
Mogy Joel R Investment Counsel
California
$22.5M -$204K -2,235 -0.9%
ADEF
243
Adams Diversified Equity Fund
Maryland
$22.3M -$1.23M -13,500 -5%
CWM
244
CIBC World Markets
New York
$22.3M +$5.03M +55,121 +29%
O
245
Ossiam
France
$22.2M -$13.5M -148,395 -38%
Calamos Advisors
246
Calamos Advisors
Illinois
$21.8M
UM
247
UniSuper Management
Australia
$21.5M -$137K -1,500 -0.6%
SOMRS
248
State of Michigan Retirement System
Michigan
$21M -$91.2K -1,000 -0.4%
JA
249
JLB & Associates
Michigan
$20.9M +$151K +1,659 +0.7%
EB
250
Eastern Bank
Massachusetts
$20.8M -$1.96M -21,547 -9%

ORLY Hedge Fund Activity: Q2 2025 in Review

1,604 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2025, worth a combined $65B — down 6.4% from $69.5B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new ORLY positions and 96 closed out — a net gain of 74 holders — while 598 added to existing stakes and 580 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $446M. The largest seller was Wellington Management Group, cutting an estimated $503M.

  • 1,604 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2025, up from 1,549 in Q1 2025.
  • Funds reported $65B of O'Reilly Automotive stock for Q2 2025, down 6.4% quarter-over-quarter.
  • 170 funds opened new O'Reilly Automotive positions in Q2 2025 and 96 closed out, a net change of +74 holders.
  • The largest O'Reilly Automotive buyer in Q2 2025 was Victory Capital Management, an estimated $446M added.
  • The largest O'Reilly Automotive seller in Q2 2025 was Wellington Management Group, an estimated $503M sold.

Based on aggregated 13F filings for Q2 2025.