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O'Reilly Automotive

1,704 hedge funds and large institutions have $64.7B invested in O'Reilly Automotive in 2025 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 630 increasing their positions, 611 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less call options, than puts

Call options by funds: $188M | Put options by funds: $193M

15% less capital invested

Capital invested by funds: $76B → $64.7B (-$11.3B)

25% less funds holding in top 10

Funds holding in top 10: 5541 (-14)

Holders
1,704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$188M
Puts
$193M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
676
Diversify Wealth Management
Utah
$2.25M
PAM
677
Panagora Asset Management
Massachusetts
$2.22M
CG
678
Caprock Group
Idaho
$2.21M
FISPB
679
Fideuram - Intesa Sanpaolo Private Banking
$2.21M
ATC
680
Argent Trust Co
Tennessee
$2.19M
CUAMC
681
China Universal Asset Management Company
China
$2.18M
CPCPP
682
Canada Post Corporation Pension Plan
Canada
$2.17M
PIA
683
Pollock Investment Advisors
Michigan
$2.16M
BP
684
Ballentine Partners
Massachusetts
$2.15M
BWP
685
Burling Wealth Partners
Illinois
$2.13M
BFG
686
Bleakley Financial Group
New Jersey
$2.12M
SFI
687
Siemens Fonds Invest
Germany
$2.11M
GC
688
Grimes & Company
Massachusetts
$2.11M
SAM
689
Securian Asset Management
Minnesota
$2.09M
KCM
690
Kendall Capital Management
Maryland
$2.09M
PPA
691
Pacific Point Advisors
California
$2.08M
MSA
692
MUFG Securities Americas
New York
$2.07M
S
693
SignatureFD
Georgia
$2.07M
KRSITF
694
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.05M
IAN
695
Integrated Advisors Network
Texas
$2.04M
CB
696
Cadence Bank
Mississippi
$2.04M
WFC
697
Western Financial Corp
California
$2.02M
MAG
698
Meadowbrook Advisors Group
New Jersey
$2M
XSC
699
X-Square Capital
Puerto Rico
$2M
1C
700
111 Capital
France
$2M