We are live on ! Find out more
ORLY icon

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
LC
1051
Lindbrook Capital
California
$448K +$10.4K +120 +3%
TWP
1052
Triad Wealth Partners
Kansas
$448K +$28.7K +330 +8%
VCM
1053
Versant Capital Management
Arizona
$448K +$120K +1,380 +42%
DOA
1054
D'Orazio & Associates
Virginia
$444K +$14.4K +165 +4%
MBT
1055
Montecito Bank & Trust
California
$441K
KP
1056
Keel Point
Alabama
$441K +$108K +1,245 +37%
NGA
1057
Naples Global Advisors
Florida
$438K
PWPS
1058
Pinnacle Wealth Planning Services
Ohio
$438K +$20.9K +240 +6%
PIM
1059
Penobscot Investment Management
Massachusetts
$437K
THCM
1060
Taylor Hoffman Capital Management
Virginia
$435K
VCA
1061
Verdence Capital Advisors
Maryland
$433K -$9.13K -105 -2%
ABTD
1062
Arvest Bank Trust Division
Oklahoma
$431K -$3.92K -45 -1%
IC
1063
Iconiq Capital
California
$430K +$97.9K +1,125 +33%
FIM
1064
Fruth Investment Management
Texas
$429K
TSS
1065
Two Sigma Securities
New York
$427K -$1.09M -12,480 -74%
SFI
1066
SPC Financial Inc
Maryland
$424K
MC
1067
Machina Capital
France
$417K -$365K -4,200 -49%
DMBA
1068
Deseret Mutual Benefit Administrators
Utah
$417K +$11.7K +135 +3%
DWM
1069
Drive Wealth Management
Utah
$415K +$19.6K +225 +5%
TPM
1070
Triasima Portfolio Management
Quebec, Canada
$415K +$117K +1,350 +45%
EFSCE
1071
Enterprise Financial Services Corp (EFSC)
Missouri
$415K -$3.92K -45 -1%
QL
1072
Quarry LP
New York
$414K +$1.3K +15 +0.3%
AA
1073
Alta Advisers
United Kingdom
$413K +$130K +1,500 +53%
SGK
1074
Steigerwald Gordon & Koch
Virginia
$410K
PWMAG
1075
Pinnacle Wealth Management Advisory Group
New Jersey
$410K +$52.2K +600 +16%

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.