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O'Reilly Automotive

1,703 hedge funds and large institutions have $64.6B invested in O'Reilly Automotive in 2025 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 630 increasing their positions, 610 reducing their positions, and 135 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:

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 → $64.6B (-$11.3B)

25% less funds holding in top 10

Funds holding in top 10: 5541 (-14)

Holders
1,703
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
$188M
Puts
$193M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
1001
Focus Financial Network
Minnesota
$663K
CCA
1002
Coign Capital Advisors
Utah
$658K
DP
1003
Dearborn Partners
Illinois
$656K
BWP
1004
Barlow Wealth Partners
Kentucky
$656K
JSW
1005
Journey Strategic Wealth
New Jersey
$649K
BA
1006
Bridgewater Advisors
New York
$649K
TCA
1007
Transcend Capital Advisors
New Jersey
$648K
SAG
1008
SageView Advisory Group
California
$646K
FCM
1009
Fortis Capital Management
Washington
$643K
PTC
1010
Private Trust Company
Ohio
$642K
PIA
1011
Perennial Investment Advisors
California
$641K
ALC
1012
Alexander Labrunerie & Co
Missouri
$641K
CA
1013
Commerzbank Aktiengesellschaft
Germany
$640K
BSG
1014
Black Swift Group
Colorado
$638K
SAI
1015
Savvy Advisors Inc
New York
$638K
NGA
1016
Naples Global Advisors
Florida
$638K
IC
1017
Inscription Capital
Texas
$637K
SSWM
1018
Sheets Smith Wealth Management
North Carolina
$636K
VA
1019
Valmark Advisers
Ohio
$635K
MCM
1020
Mattern Capital Management
Colorado
$633K
MGWM
1021
Marks Group Wealth Management
Minnesota
$630K
CPA
1022
Capital Performance Advisors
California
$622K
PF
1023
Phoenix Financial
Israel
$621K
CIM
1024
Contravisory Investment Management
Massachusetts
$621K
USCWA
1025
U.S. Capital Wealth Advisors
Texas
$621K