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O'Reilly Automotive

1,718 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: 1,6741,718 (+44)

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
1,718
Holders Change
+44
Holders Change %
+2.63%
% 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
MO
901
McMillan Office
Michigan
$958K +$1.03M +10,500 New
ACA
902
Atlas Capital Advisors
Wyoming
$956K +$1.02M +10,485 New
OQS
903
Occudo Quantitative Strategies
Florida
$947K -$6.3M -64,447 -86%
PCM
904
Pointe Capital Management
Michigan
$941K
IIM
905
Invariant Investment Management
Pennsylvania
$939K +$978K +10,010 New
DA
906
Denali Advisors
California
$937K -$10.4K -106 -1%
CC
907
Commons Capital
Massachusetts
$922K +$21.8K +223 +2%
TPA
908
Trivium Point Advisory
Connecticut
$918K -$25K -256 -2%
PA
909
Pinnacle Associates
New York
$916K +$5.37K +55 +0.6%
UAS
910
United Asset Strategies
New York
$916K +$45.2K +463 +5%
FPW
911
Fairvoy Private Wealth
Alabama
$914K +$37K +379 +4%
RA
912
RiverPark Advisors
New York
$913K -$33.2K -340 -3%
CF
913
Convergence Financial
Missouri
$906K -$4.01K -41 -0.4%
SG
914
Sienna Gestion
France
$906K +$973K +9,958 New
APWM
915
Argonautica Private Wealth Management
Massachusetts
$906K -$38.8K -397 -4%
ST
916
Smithfield Trust
Pennsylvania
$905K
SEIA
917
Signature Estate & Investment Advisors
California
$892K -$278K -2,848 -23%
WFI
918
West Family Investments
California
$891K -$879 -9 -0.1%
PAW
919
Plan A Wealth
Nebraska
$888K +$35.6K +364 +4%
CCM
920
Crew Capital Management
Ohio
$888K +$93.8K +960 +11%
PMG
921
ProVise Management Group
Florida
$885K
CC
922
Copos Capital
$883K +$946K +9,683 New
TAM
923
Trust Asset Management
Texas
$882K -$35.9K -367 -4%
FFM
924
Forum Financial Management
Illinois
$880K -$1.76K -18 -0.2%
GWM
925
Geneos Wealth Management
Colorado
$876K +$2.93K +30 +0.3%