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O'Reilly Automotive

1,703 hedge funds and large institutions have $64.6B invested in O'Reilly Automotive in 2025 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 630 increasing their positions, 610 reducing their positions, and 135 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:

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 → $64.6B (-$11.3B)

25% less funds holding in top 10

Funds holding in top 10: 5541 (-14)

Holders
1,703
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
$188M
Puts
$193M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1126
Meitav Investment House
Israel
$441K
7WCP
1127
71 West Capital Partners
Massachusetts
$439K
ZBNA
1128
Zions Bancorporation, National Association
Utah
$439K
AA
1129
ALPS Advisors
Colorado
$434K
SGI
1130
Summit Global Investments
Utah
$433K
CAU
1131
Caxton Associates (UK)
$433K
GKFF
1132
George Kaiser Family Foundation
Oklahoma
$432K
LCM
1133
Logan Capital Management
Pennsylvania
$431K
SFC
1134
SYM Financial Corp
Indiana
$430K
PCM
1135
Penserra Capital Management
California
$426K
IVP
1136
Intrinsic Value Partners
Arizona
$425K
GVAG
1137
Great Valley Advisor Group
Delaware
$423K
SWM
1138
SK Wealth Management
Rhode Island
$423K
CI
1139
Conning Inc
Connecticut
$422K
EPM
1140
Elm Partners Management
Pennsylvania
$420K
DMBA
1141
Deseret Mutual Benefit Administrators
Utah
$419K
VCM
1142
Versant Capital Management
Arizona
$419K
RE
1143
Rydar Equities
Texas
$418K
PIM
1144
Penobscot Investment Management
Massachusetts
$417K
SFS
1145
Stiles Financial Services
Minnesota
$417K
JIC
1146
Joel Isaacson & Co
New York
$417K
CFD
1147
Creative Financial Designs
Indiana
$415K
CT
1148
Chicago Trust
Illinois
$415K
FIM
1149
Fruth Investment Management
Texas
$410K
KP
1150
Keel Point
Alabama
$409K