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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: 1,6731,718 (+45)

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
+45
Holders Change %
+2.69%
% 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
MCM
1026
Mattern Capital Management
Colorado
$633K +$29.8K +305 +5%
MGWM
1027
Marks Group Wealth Management
Minnesota
$630K +$3.81K +39 +0.6%
CPA
1028
Capital Performance Advisors
California
$622K +$667K +6,823 New
PF
1029
Phoenix Financial
Israel
$621K +$111K +1,133 +20%
CIM
1030
Contravisory Investment Management
Massachusetts
$621K -$25.4K -260 -4%
USCWA
1031
U.S. Capital Wealth Advisors
Texas
$621K +$64K +655 +11%
RS
1032
R Squared
Hong Kong
$619K -$265K -2,717 -29%
LP
1033
LMR Partners
United Kingdom
$618K +$14.8K +151 +2%
BC
1034
BDFS Capital
Delaware
$612K +$656K +6,712 New
QC
1035
Quent Capital
New York
$612K +$66.3K +679 +11%
QLSGSCF
1036
Quent Long Short Global Small Cap Fund
New York
$612K +$656K +6,711 New
MCM
1037
Manchester Capital Management
Vermont
$610K +$9.09K +93 +1%
JSSH
1038
J. Safra Sarasin Holding
$609K -$1.96M -20,022 -75%
NAS
1039
Nicolet Advisory Services
Wisconsin
$608K +$79.2K +811 +15%
MCM
1040
Moore Capital Management
New York
$608K +$96.9K +992 +17%
MMPW
1041
Mitchell McLeod Pugh & Williams
Alabama
$608K
EIA
1042
Edgemoor Investment Advisors
Maryland
$607K
MWM
1043
Modera Wealth Management
New Jersey
$606K -$72.2K -739 -10%
PP
1044
PDS Planning
Ohio
$604K -$54.1K -554 -8%
GWMR
1045
GC Wealth Management RIA
Massachusetts
$603K -$1M -10,243 -61%
PWPS
1046
Pinnacle Wealth Planning Services
Ohio
$602K +$11.2K +115 +2%
JC
1047
Jacobs & Co
California
$601K
NLGIA
1048
Nippon Life Global Investors Americas
New York
$597K -$111K -1,140 -15%
PDL
1049
Portfolio Design Labs
California
$594K +$16.6K +170 +3%
GD
1050
Grandfield & Dodd
New York
$591K +$1.47K +15 +0.2%