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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
II
301
IFM Investors
Australia
$15M +$476K +5,220 +3%
SCTC
302
Sanibel Captiva Trust Company
Florida
$14.6M -$95K -1,042 -0.6%
Macquarie Group
303
Macquarie Group
Australia
$14.5M +$28.6K +314 +0.2%
SPC
304
Stony Point Capital
New York
$14.4M -$1.79M -19,668 -11%
STCG
305
Speece Thorson Capital Group
Minnesota
$14.2M +$257K +2,817 +2%
AIM
306
Arcadia Investment Management
Michigan
$14.2M -$308K -3,375 -2%
VPIM
307
Vanguard Personalized Indexing Management
California
$14.2M +$3.06M +33,606 +27%
UIM
308
USS Investment Management
United Kingdom
$14.1M -$249K -2,730 -2%
DnB Asset Management
309
DnB Asset Management
Norway
$14.1M +$722K +7,915 +5%
SC
310
Shellback Capital
Massachusetts
$14.1M -$8.57M -93,960 -38%
CF
311
Covea Finance
France
$13.9M
SCM
312
Shelton Capital Management
Colorado
$13.6M -$743K -8,145 -5%
CCA
313
Cobblestone Capital Advisors
New York
$13.5M +$290K +3,184 +2%
BPIM
314
Brant Point Investment Management
New York
$13.5M -$1.57M -17,265 -10%
Pacer Advisors
315
Pacer Advisors
Pennsylvania
$13.4M +$1.94M +21,277 +17%
BCP
316
Blue Chip Partners
Michigan
$13.4M +$168K +1,847 +1%
WAM
317
Walker Asset Management
Missouri
$13.2M +$176K +1,929 +1%
M&T Bank
318
M&T Bank
New York
$13.2M -$515K -5,651 -4%
VA
319
Vident Advisory
Georgia
$12.9M +$568K +6,228 +5%
TSS
320
Thomas Story & Son
Indiana
$12.9M -$521K -5,715 -4%
URS
321
Utah Retirement Systems
Utah
$12.8M -$132K -1,450 -1%
OMC
322
Overbrook Management Corp
New York
$12.8M +$412K +4,524 +3%
SW
323
Solidarity Wealth
Utah
$12.8M -$152K -1,669 -1%
QT
324
Quantbot Technologies
New York
$12.7M +$12.9M +141,429 New
GKIM
325
GW&K Investment Management
Massachusetts
$12.7M -$6.27M -68,769 -33%

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.