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O'Reilly Automotive

1,695 hedge funds and large institutions have $64.5B invested in O'Reilly Automotive in 2025 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 629 increasing their positions, 608 reducing their positions, and 133 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $186M | Put options by funds: $193M

15% less capital invested

Capital invested by funds: $76B → $64.5B (-$11.4B)

25% less funds holding in top 10

Funds holding in top 10: 5541 (-14)

Holders
1,695
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
$186M
Puts
$193M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$202M
Russell Investments Group
52
Russell Investments Group
United Kingdom
$201M
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$197M
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$195M
National Pension Service
55
National Pension Service
South Korea
$194M
Raymond James Financial
56
Raymond James Financial
Florida
$193M
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$190M
TD Asset Management
58
TD Asset Management
Ontario, Canada
$189M
Natixis Advisors
59
Natixis Advisors
Massachusetts
$181M
Bessemer Group
60
Bessemer Group
New Jersey
$180M
Capital World Investors
61
Capital World Investors
California
$177M
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$169M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$165M
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$163M
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$158M
HSBC Holdings
66
HSBC Holdings
United Kingdom
$158M
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$158M
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$148M
RG
69
Rathbones Group
United Kingdom
$146M
SB
70
Simmons Bank
Arkansas
$141M
CAM
71
Congress Asset Management
Massachusetts
$140M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$139M
Jane Street
73
Jane Street
New York
$138M
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$135M
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$134M