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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
ClearBridge Investments
76
ClearBridge Investments
New York
$133M -$5.38M -61,800 -4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$131M -$1.3M -14,925 -1%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$129M -$8.05M -92,550 -6%
Marshall Wace
79
Marshall Wace
United Kingdom
$129M -$20.2M -232,665 -15%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$128M -$20M -230,085 -15%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$128M +$100M +1,154,535 +631%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$123M -$8.58M -98,580 -7%
AllianceBernstein
83
AllianceBernstein
Tennessee
$123M -$861K -9,900 -0.8%
Victory Capital Management
84
Victory Capital Management
Texas
$122M -$4.39M -50,520 -4%
RPI
85
Railway Pension Investments
United Kingdom
$122M -$522K -6,000 -0.5%
CIM
86
CCLA Investment Management
United Kingdom
$120M -$41.7M -479,295 -28%
ProShare Advisors
87
ProShare Advisors
Maryland
$120M +$12.4M +142,500 +13%
ZIG
88
Zurich Insurance Group
Switzerland
$118M +$13.5M +155,055 +14%
DC
89
Davenport & Co
Virginia
$116M -$557K -6,405 -0.5%
WJWM
90
Williams Jones Wealth Management
New York
$114M +$1.25M +14,340 +1%
HNB
91
Huntington National Bank
Ohio
$112M +$7.06M +81,105 +7%
GF
92
Gabelli Funds
New York
$108M -$6.11M -70,275 -6%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$107M -$17.5M -200,925 -15%
William Blair & Company
94
William Blair & Company
Illinois
$105M -$1.17M -13,470 -1%
NC
95
Nicholas Company
Wisconsin
$103M -$35M -402,105 -27%
PC
96
Port Capital
Illinois
$102M -$667K -7,665 -0.7%
Franklin Resources
97
Franklin Resources
California
$99.4M -$151M -1,741,380 -63%
TCM
98
TimesSquare Capital Management
New York
$98.2M -$4.3M -49,395 -5%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$97.1M -$32.1M -369,120 -27%
HIC
100
Harvey Investment Company
Kentucky
$96.2M -$3.31M -38,070 -4%

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.