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O'Reilly Automotive

1,549 hedge funds and large institutions have $69.5B invested in O'Reilly Automotive in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 541 increasing their positions, 574 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $357M | Put options by funds: $148M

50% more funds holding in top 10

Funds holding in top 10: 4060 (+20)

49% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 117

20% more capital invested

Capital invested by funds: $57.9B → $69.5B (+$11.6B)

3.25% more ownership

Funds ownership: 1,268.28%1,271.53% (+3.2%)

2% more funds holding

Funds holding: 1,5161,549 (+33)

6% less repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 574

Holders
1,549
Holders Change
+33
Holders Change %
+2.18%
% of All Funds
20.77%
Holding in Top 10
60
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+50%
% of All Funds
0.8%
New
174
Increased
541
Reduced
574
Closed
117
Calls
$357M
Puts
$148M
Net Calls
+$208M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$215M +$26.7M +307,275 +16%
VNIM
52
Vaughan Nelson Investment Management
Texas
$214M +$12.7M +146,115 +7%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$213M -$7.99M -91,875 -4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$209M -$5.37M -61,770 -3%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$204M -$2.37M -27,225 -1%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$204M -$39.6M -455,370 -18%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$196M +$10.9M +125,040 +6%
National Pension Service
58
National Pension Service
South Korea
$192M +$8.87M +101,955 +5%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$188M +$136M +1,562,535 +387%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$180M +$2.47M +28,365 +2%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$168M -$18.8M -216,210 -11%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$168M +$153M +1,755,690 New
Citigroup
63
Citigroup
New York
$168M +$29.8M +342,255 +24%
FMI
64
Fiduciary Management Inc
Wisconsin
$166M -$7.26M -83,400 -5%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$166M +$50.6M +581,640 +50%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$157M -$19.6M -224,775 -12%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$157M +$107K +1,230 +0.1%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$153M +$16M +184,140 +13%
CAM
69
Congress Asset Management
Massachusetts
$152M -$1.68M -19,350 -1%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$149M -$787K -9,045 -0.6%
SB
71
Simmons Bank
Arkansas
$148M -$3.5M -40,185 -3%
RG
72
Rathbones Group
United Kingdom
$148M +$71.2M +818,850 +113%
EIP
73
Epoch Investment Partners
New York
$148M -$7.48M -86,025 -5%
TG
74
TCW Group
California
$142M -$703K -8,085 -0.5%
SEI Investments
75
SEI Investments
Pennsylvania
$133M -$30.5M -350,505 -20%

ORLY Hedge Fund Activity: Q1 2025 in Review

1,549 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2025, worth a combined $69.5B — up 20% from $57.9B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new ORLY positions and 117 closed out — a net gain of 57 holders — while 541 added to existing stakes and 574 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $432M. The largest seller was Invesco, cutting an estimated $250M.

  • 1,549 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2025, up from 1,516 in Q4 2024.
  • Funds reported $69.5B of O'Reilly Automotive stock for Q1 2025, up 20% quarter-over-quarter.
  • 174 funds opened new O'Reilly Automotive positions in Q1 2025 and 117 closed out, a net change of +57 holders.
  • The largest O'Reilly Automotive buyer in Q1 2025 was Wellington Management Group, an estimated $432M added.
  • The largest O'Reilly Automotive seller in Q1 2025 was Invesco, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2025.