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O'Reilly Automotive

1,704 hedge funds and large institutions have $64.7B invested in O'Reilly Automotive in 2025 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 630 increasing their positions, 611 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 → $64.7B (-$11.3B)

25% less funds holding in top 10

Funds holding in top 10: 5541 (-14)

Holders
1,704
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
JCM
1201
Jacobi Capital Management
Pennsylvania
$354K
TCWA
1202
Turtle Creek Wealth Advisors
Texas
$353K
ZWA
1203
Zinnia Wealth Advisory
Florida
$353K
SP
1204
SmartHarvest Portfolios
Washington
$351K
IWM
1205
Iams Wealth Management
Nebraska
$350K
LFAS
1206
Level Four Advisory Services
Texas
$350K
ICP
1207
Interchange Capital Partners
Pennsylvania
$349K
FMI
1208
Frec Markets Inc
California
$348K
PE
1209
PCM Encore
Colorado
$347K
OFS
1210
OneAscent Financial Services
Alabama
$344K
WWC
1211
Waypoint Wealth Counsel
Georgia
$342K
IIC
1212
Integrated Investment Consultants
Michigan
$342K
CAM
1213
Clark Asset Management
New Hampshire
$342K
PFBT
1214
Parkside Financial Bank & Trust
Missouri
$342K
CWP
1215
Curated Wealth Partners
California
$341K
FMLI
1216
Fukoku Mutual Life Insurance
Japan
$338K
SW
1217
Simplicity Wealth
New Jersey
$335K
ASG
1218
Ariston Services Group
California
$335K
DM
1219
Diversified Management
Wisconsin
$332K
ONB
1220
Old National Bancorp
Indiana
$331K
AWM
1221
Abound Wealth Management
Tennessee
$331K
ITFISA
1222
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$328K
SCP
1223
Sivia Capital Partners
California
$327K
EPW
1224
Evolve Private Wealth
California
$327K
HIP
1225
HUB Investment Partners
Texas
$327K