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O'Reilly Automotive

1,719 hedge funds and large institutions have $64.7B invested in O'Reilly Automotive in 2025 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 631 increasing their positions, 614 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 213 | Existing positions closed: 135

3% more funds holding

Funds holding: 1,6741,719 (+45)

1.15% more ownership

Funds ownership: 82.89%84.04% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 614

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)

24% less funds holding in top 10

Funds holding in top 10: 5542 (-13)

Holders
1,719
Holders Change
+45
Holders Change %
+2.69%
% of All Funds
20.91%
Holding in Top 10
42
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-23.64%
% of All Funds
0.51%
New
213
Increased
631
Reduced
614
Closed
135
Calls
$188M
Puts
$193M
Net Calls
-$5.07M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
701
Western Financial Corp
California
$2.02M -$10.8K -111 -0.5%
MAG
702
Meadowbrook Advisors Group
New Jersey
$2M +$2.15M +21,975 New
XSC
703
X-Square Capital
Puerto Rico
$2M -$168K -1,718 -7%
1C
704
111 Capital
France
$2M +$340K +3,478 +19%
MCCP
705
Mission Creek Capital Partners
California
$2M +$54.1K +554 +3%
GKIM
706
GW&K Investment Management
Massachusetts
$1.99M -$61.7K -632 -3%
LWAM
707
Legacy Wealth Asset Management
Minnesota
$1.99M +$86.3K +883 +4%
CCM
708
Coldstream Capital Management
Washington
$1.99M +$4.4K +45 +0.2%
SAM
709
S.A. Mason
Michigan
$1.98M +$174K +1,780 +9%
AIM
710
Acropolis Investment Management
Missouri
$1.97M -$99.1K -1,014 -4%
LOAMU
711
Lombard Odier Asset Management (USA)
New York
$1.96M -$1.06M -10,817 -33%
QIM
712
Quantitative Investment Management
Virginia
$1.96M +$1.31M +13,372 +165%
AMI
713
Amica Mutual Insurance
Rhode Island
$1.95M
WF
714
WoodTrust Financial
Wisconsin
$1.93M -$105K -1,075 -5%
WG
715
Winton Group
United Kingdom
$1.93M -$6.48M -66,350 -76%
GRP
716
Global Retirement Partners
California
$1.92M +$1.77M +18,160 +623%
CIA
717
Concurrent Investment Advisors
Florida
$1.92M +$828K +8,477 +67%
BWAM
718
Boyd Watterson Asset Management
Ohio
$1.91M +$14.7K +150 +0.7%
MA
719
Montag & Associates
Georgia
$1.9M +$14.7K +150 +0.7%
HIC
720
Hartline Investment Corp
Illinois
$1.88M -$597K -6,108 -23%
MAM
721
Mullooly Asset Management
New Jersey
$1.88M -$19.5K -200 -1%
BO
722
Bank OZK
Arkansas
$1.87M +$937K +9,593 +88%
CIS
723
Custom Index Systems
New York
$1.86M -$1.8M -18,429 -47%
CA
724
CSM Advisors
Pennsylvania
$1.86M -$1.1M -11,270 -36%
SYBT
725
Stock Yards Bank & Trust
Kentucky
$1.86M +$8.01K +82 +0.4%