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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
PIM
1101
Penobscot Investment Management
Massachusetts
$412K
WA
1102
Wealth Alliance
New York
$412K -$29.4K -323 -7%
THCM
1103
Taylor Hoffman Capital Management
Virginia
$411K
CFG
1104
Cooper Financial Group
California
$410K -$233K -2,556 -36%
KP
1105
Keel Point
Alabama
$410K -$6.29K -69 -1%
PMAM
1106
Picton Mahoney Asset Management
Ontario, Canada
$410K -$864K -9,475 -68%
CT
1107
Chicago Trust
Illinois
$410K -$16.4K -180 -4%
DOA
1108
D'Orazio & Associates
Virginia
$405K -$13.9K -152 -3%
FIM
1109
Fruth Investment Management
Texas
$405K
JCM
1110
Jacobi Capital Management
Pennsylvania
$396K +$95.7K +1,050 +31%
SWM
1111
SK Wealth Management
Rhode Island
$396K
DMBA
1112
Deseret Mutual Benefit Administrators
Utah
$393K
CA
1113
Continuum Advisory
Idaho
$393K +$395K +4,330 +14,433%
ZIM
1114
Zacks Investment Management
Illinois
$393K +$397K +4,358 New
AA
1115
ALPS Advisors
Colorado
$390K -$211K -2,317 -35%
PF
1116
Phoenix Financial
Israel
$390K +$82.6K +906 +26%
AA
1117
Alta Advisers
United Kingdom
$389K
CWG
1118
Cornerstone Wealth Group
North Carolina
$389K +$4.92K +54 +1%
EFSCE
1119
Enterprise Financial Services Corp (EFSC)
Missouri
$388K -$4.1K -45 -1%
FIM
1120
Freedom Investment Management
Connecticut
$387K -$43.3K -475 -10%
NGA
1121
Naples Global Advisors
Florida
$387K -$27.4K -300 -7%
SFI
1122
SPC Financial Inc
Maryland
$387K -$13.7K -150 -3%
ASG
1123
Ariston Services Group
California
$384K
PWMAG
1124
Pinnacle Wealth Management Advisory Group
New Jersey
$383K -$3.92K -43 -1%
DWM
1125
Drive Wealth Management
Utah
$382K -$10.3K -113 -3%

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.