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O'Reilly Automotive

1,695 hedge funds and large institutions have $64.7B 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 ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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 → $64.7B (-$11.3B)

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
PS
751
Pensionfund Sabic
Netherlands
$1.57M
VSQM
752
V-Square Quantitative Management
Illinois
$1.56M
DEA
753
DoubleLine ETF Adviser
Florida
$1.56M
SPC
754
Sigma Planning Corp
Michigan
$1.55M
HWAM
755
Hennion & Walsh Asset Management
New Jersey
$1.55M
AC
756
AlphaCore Capital
California
$1.55M
MCM
757
MAI Capital Management
Ohio
$1.53M
SC
758
Syon Capital
California
$1.51M
MWM
759
Modern Wealth Management
Kansas
$1.5M
FCP
760
Fidelis Capital Partners
Florida
$1.5M
LOPW
761
Live Oak Private Wealth
North Carolina
$1.5M
Vontobel Holding
762
Vontobel Holding
Switzerland
$1.49M
CFG
763
Citizens Financial Group
Rhode Island
$1.49M
IWA
764
Icon Wealth Advisors
Texas
$1.49M
BFS
765
Bradley Foster & Sargent
Connecticut
$1.49M
DT
766
Diversified Trust
Tennessee
$1.49M
RDWM
767
Red Door Wealth Management
Tennessee
$1.48M
MIF
768
Mediolanum International Funds
Ireland
$1.47M
GIM
769
Groesbeck Investment Management
New Jersey
$1.47M
PI
770
PFG Investments
New York
$1.47M
SGA
771
Strategic Global Advisors
California
$1.46M
OAM
772
Oxford Asset Management
United Kingdom
$1.46M
CIG
773
Cullen Investment Group
Louisiana
$1.45M
VWM
774
VCI Wealth Management
Missouri
$1.44M
AWMT
775
AAFMAA Wealth Management & Trust
North Carolina
$1.44M