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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
PM
1126
Pembroke Management
Quebec, Canada
$449K -$4.79K -49 -1%
CA
1127
CoreCap Advisors
Michigan
$448K +$248K +2,535 +107%
CA
1128
Continuum Advisory
Idaho
$448K +$39.4K +403 +9%
SM
1129
STF Management
Texas
$446K -$810K -8,290 -63%
BAM
1130
Blueshift Asset Management
New Jersey
$446K -$49.9K -511 -9%
AI
1131
Accredited Investors
Minnesota
$444K +$475K +4,866 New
UAG
1132
United Advisor Group
Ohio
$442K -$5.96K -61 -1%
MIH
1133
Meitav Investment House
Israel
$441K
7WCP
1134
71 West Capital Partners
Massachusetts
$439K +$471K +4,816 New
ZBNA
1135
Zions Bancorporation, National Association
Utah
$439K +$238K +2,440 +103%
AA
1136
ALPS Advisors
Colorado
$434K +$42.4K +434 +10%
SGI
1137
Summit Global Investments
Utah
$433K -$1.54M -15,752 -77%
CAU
1138
Caxton Associates (UK)
$433K -$272K -2,787 -37%
GKFF
1139
George Kaiser Family Foundation
Oklahoma
$432K
LCM
1140
Logan Capital Management
Pennsylvania
$431K
SFC
1141
SYM Financial Corp
Indiana
$430K +$11.6K +119 +3%
PCM
1142
Penserra Capital Management
California
$426K -$8.01K -82 -2%
IVP
1143
Intrinsic Value Partners
Arizona
$425K
GVAG
1144
Great Valley Advisor Group
Delaware
$423K +$66.3K +679 +17%
SWM
1145
SK Wealth Management
Rhode Island
$423K
CI
1146
Conning Inc
Connecticut
$422K -$176K -1,805 -28%
EPM
1147
Elm Partners Management
Pennsylvania
$420K
DMBA
1148
Deseret Mutual Benefit Administrators
Utah
$419K
VCM
1149
Versant Capital Management
Arizona
$419K +$58.8K +602 +15%
RE
1150
Rydar Equities
Texas
$418K +$95.3K +975 +27%