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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$198M +$172K +1,891 +0.1%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$198M -$2.86M -31,383 -1%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$195M -$27.9M -305,625 -12%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$192M +$7.3M +80,087 +4%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$190M -$2.69M -29,528 -1%
National Pension Service
56
National Pension Service
South Korea
$185M +$4.2M +46,111 +2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$183M -$9.74M -106,806 -5%
Deutsche Bank
58
Deutsche Bank
Germany
$178M -$51.6M -565,399 -22%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$168M -$1.53M -16,830 -0.9%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$163M +$4.06M +44,566 +3%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$162M +$1.12M +12,230 +0.7%
VNIM
62
Vaughan Nelson Investment Management
Texas
$155M -$47.3M -518,492 -23%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$152M +$7.26M +79,666 +5%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$148M -$57.5M -630,729 -28%
Citigroup
65
Citigroup
New York
$147M -$11.4M -125,248 -7%
CAM
66
Congress Asset Management
Massachusetts
$142M -$1.44M -15,756 -1%
SB
67
Simmons Bank
Arkansas
$140M +$93.5K +1,025 +0.1%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$139M -$8.8M -96,540 -6%
RG
69
Rathbones Group
United Kingdom
$136M -$3.73M -40,866 -3%
TG
70
TCW Group
California
$134M -$505K -5,537 -0.4%
AQR Capital Management
71
AQR Capital Management
Connecticut
$134M -$68.9M -755,772 -34%
Nomura Asset Management
72
Nomura Asset Management
Japan
$130M +$94M +1,031,463 +251%
AM
73
AGF Management
Ontario, Canada
$127M +$125M +1,370,880 +3,514%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$125M +$3.18M +34,905 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$123M -$1.13M -12,371 -0.9%

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.