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O'Reilly Automotive

1,604 hedge funds and large institutions have $65B invested in O'Reilly Automotive in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 598 increasing their positions, 580 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 96

11% more call options, than puts

Call options by funds: $301M | Put options by funds: $272M

4% more funds holding

Funds holding: 1,5491,604 (+55)

3% more repeat investments, than reductions

Existing positions increased: 598 | Existing positions reduced: 580

3.18% less ownership

Funds ownership: 1,271.53%1,268.34% (-3.2%)

6% less capital invested

Capital invested by funds: $69.5B → $65B (-$4.45B)

30% less funds holding in top 10

Funds holding in top 10: 6042 (-18)

Holders
1,604
Holders Change
+55
Holders Change %
+3.55%
% of All Funds
21.12%
Holding in Top 10
42
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-30%
% of All Funds
0.55%
New
170
Increased
598
Reduced
580
Closed
96
Calls
$301M
Puts
$272M
Net Calls
+$29.4M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
1026
IMA Advisory Services
Colorado
$542K +$1.37K +15 +0.3%
CCP
1027
Clarity Capital Partners
California
$541K
CSI
1028
Cross Staff Investments
New York
$541K
MSFP
1029
Mark Sheptoff Financial Planning
Connecticut
$541K
MWM
1030
Manske Wealth Management
Texas
$541K +$6.84K +75 +1%
QC
1031
Quent Capital
New York
$538K -$10.9K -120 -2%
PWPS
1032
Pinnacle Wealth Planning Services
Ohio
$538K +$125K +1,374 +30%
NG
1033
Norden Group
Utah
$537K +$93.5K +1,026 +21%
MCM
1034
Mattern Capital Management
Colorado
$537K +$58K +636 +12%
LP
1035
LMR Partners
United Kingdom
$534K +$300K +3,285 +124%
SP
1036
Sherman Porfolios
Idaho
$532K +$538K +5,901 New
C
1037
Certuity
Florida
$530K +$27K +296 +5%
SC
1038
SummitTX Capital
Texas
$526K +$532K +5,840 New
VDI
1039
Vaughan David Investments
Illinois
$526K +$1.37K +15 +0.3%
SC
1040
Soundwatch Capital
Connecticut
$525K +$90.5K +993 New
MWM
1041
Maridea Wealth Management
New York
$525K +$531K +5,825 New
KWA
1042
Kingswood Wealth Advisors
California
$523K +$29.7K +326 +6%
VI
1043
Versor Investments
New York
$521K +$527K +5,785 New
Balyasny Asset Management
1044
Balyasny Asset Management
Illinois
$519K -$51.7M -566,613 -99%
AP
1045
Americana Partners
Texas
$519K +$178K +1,947 +51%
RMP
1046
Richards, Merrill & Peterson
Washington
$518K +$4.1K +45 +0.8%
PTC
1047
Private Trust Company
Ohio
$516K -$211K -2,309 -29%
PVI
1048
Pine Valley Investments
New Jersey
$515K
AWM
1049
Accurate Wealth Management
Florida
$514K +$5.01K +55 +1%
FHA
1050
First Horizon Advisors
Tennessee
$509K +$3.74K +41 +0.7%

ORLY Hedge Fund Activity: Q2 2025 in Review

1,604 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2025, worth a combined $65B — down 6.4% from $69.5B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new ORLY positions and 96 closed out — a net gain of 74 holders — while 598 added to existing stakes and 580 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $446M. The largest seller was Wellington Management Group, cutting an estimated $503M.

  • 1,604 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2025, up from 1,549 in Q1 2025.
  • Funds reported $65B of O'Reilly Automotive stock for Q2 2025, down 6.4% quarter-over-quarter.
  • 170 funds opened new O'Reilly Automotive positions in Q2 2025 and 96 closed out, a net change of +74 holders.
  • The largest O'Reilly Automotive buyer in Q2 2025 was Victory Capital Management, an estimated $446M added.
  • The largest O'Reilly Automotive seller in Q2 2025 was Wellington Management Group, an estimated $503M sold.

Based on aggregated 13F filings for Q2 2025.