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O'Reilly Automotive

1,695 hedge funds and large institutions have $64.7B invested in O'Reilly Automotive in 2025 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 629 increasing their positions, 608 reducing their positions, and 133 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:

4% less call options, than puts

Call options by funds: $186M | Put options by funds: $193M

15% less capital invested

Capital invested by funds: $76B → $64.7B (-$11.3B)

25% less funds holding in top 10

Funds holding in top 10: 5541 (-14)

Holders
1,695
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
$186M
Puts
$193M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
1126
Caxton Associates (UK)
$433K
GKFF
1127
George Kaiser Family Foundation
Oklahoma
$432K
LCM
1128
Logan Capital Management
Pennsylvania
$431K
SFC
1129
SYM Financial Corp
Indiana
$430K
PCM
1130
Penserra Capital Management
California
$426K
IVP
1131
Intrinsic Value Partners
Arizona
$425K
GVAG
1132
Great Valley Advisor Group
Delaware
$423K
SWM
1133
SK Wealth Management
Rhode Island
$423K
CI
1134
Conning Inc
Connecticut
$422K
EPM
1135
Elm Partners Management
Pennsylvania
$420K
DMBA
1136
Deseret Mutual Benefit Administrators
Utah
$419K
VCM
1137
Versant Capital Management
Arizona
$419K
RE
1138
Rydar Equities
Texas
$418K
PIM
1139
Penobscot Investment Management
Massachusetts
$417K
SFS
1140
Stiles Financial Services
Minnesota
$417K
JIC
1141
Joel Isaacson & Co
New York
$417K
CFD
1142
Creative Financial Designs
Indiana
$415K
CT
1143
Chicago Trust
Illinois
$415K
FIM
1144
Fruth Investment Management
Texas
$410K
KP
1145
Keel Point
Alabama
$409K
SLPL
1146
Storen Legacy Partners, LLC
Indiana
$405K
WA
1147
Wealth Alliance
New York
$405K
TPI
1148
Trust Point Inc
Wisconsin
$404K
KWM
1149
Kingsview Wealth Management
Oregon
$403K
CCA
1150
Childress Capital Advisors
Texas
$403K