ORLY icon

O'Reilly Automotive

1,694 hedge funds and large institutions have $64.7B invested in O'Reilly Automotive in 2025 Q4 according to their latest regulatory filings, with 201 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
1,694
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
JSW
1001
Journey Strategic Wealth
New Jersey
$649K
BA
1002
Bridgewater Advisors
New York
$649K
TCA
1003
Transcend Capital Advisors
New Jersey
$648K
SAG
1004
SageView Advisory Group
California
$646K
FCM
1005
Fortis Capital Management
Washington
$643K
PTC
1006
Private Trust Company
Ohio
$642K
PIA
1007
Perennial Investment Advisors
California
$641K
CA
1008
Commerzbank Aktiengesellschaft
Germany
$640K
BSG
1009
Black Swift Group
Colorado
$638K
SAI
1010
Savvy Advisors Inc
New York
$638K
NGA
1011
Naples Global Advisors
Florida
$638K
IC
1012
Inscription Capital
Texas
$637K
SSWM
1013
Sheets Smith Wealth Management
North Carolina
$636K
VA
1014
Valmark Advisers
Ohio
$635K
MCM
1015
Mattern Capital Management
Colorado
$633K
MGWM
1016
Marks Group Wealth Management
Minnesota
$630K
CPA
1017
Capital Performance Advisors
California
$622K
PF
1018
Phoenix Financial
Israel
$621K
CIM
1019
Contravisory Investment Management
Massachusetts
$621K
USCWA
1020
U.S. Capital Wealth Advisors
Texas
$621K
RS
1021
R Squared
Hong Kong
$619K
LP
1022
LMR Partners
United Kingdom
$618K
BCL
1023
BDFS Capital LLC
Delaware
$612K
QC
1024
Quent Capital
New York
$612K
QLSGSCF
1025
Quent Long Short Global Small Cap Fund
New York
$612K