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O'Reilly Automotive

1,649 hedge funds and large institutions have $65.3B invested in O'Reilly Automotive in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 608 increasing their positions, 667 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $200M | Put options by funds: $132M

2% less capital invested

Capital invested by funds: $66.5B → $65.3B (-$1.16B)

9% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 667

1.91% less ownership

Funds ownership: 86.29%84.37% (-1.9%)

4% less funds holding

Funds holding: 1,7191,649 (-70)

5% less funds holding in top 10

Funds holding in top 10: 4240 (-2)

24% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 157

Holders
1,649
Holders Change
-70
Holders Change %
-4.07%
% of All Funds
20.29%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.49%
New
120
Increased
608
Reduced
667
Closed
157
Calls
$200M
Puts
$132M
Net Calls
+$68.3M
Net Calls Change
+$73.4M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$102M -$904K -9,640 -0.9%
JAM
102
Jupiter Asset Management
United Kingdom
$101M +$104M +1,110,196 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$99.2M +$19M +202,272 +23%
ClearBridge Investments
104
ClearBridge Investments
New York
$98.6M -$12M -127,632 -11%
GF
105
Gabelli Funds
New York
$95.5M -$1.1M -11,742 -1%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$95.1M +$14.1M +150,703 +17%
Citigroup
107
Citigroup
New York
$92.5M +$2.93M +31,233 +3%
EIP
108
Epoch Investment Partners
New York
$90M -$11.3M -120,078 -11%
NC
109
Nicholas Company
Wisconsin
$88.6M -$63.3K -675 -0.1%
HIC
110
Harvey Investment Company
Kentucky
$87.4M -$1.21M -12,945 -1%
PC
111
Port Capital
Illinois
$87M -$3.06M -32,607 -3%
TCM
112
TimesSquare Capital Management
New York
$86.4M -$1.14M -12,128 -1%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$83.9M -$825K -8,800 -1%
IG
114
ING Group
Netherlands
$83.7M +$36.9M +393,838 +77%
Westfield Capital Management
115
Westfield Capital Management
Massachusetts
$82M -$6.07M -64,703 -7%
QCM
116
Quantinno Capital Management
New York
$81.4M +$27.5M +293,646 +50%
LPL Financial
117
LPL Financial
California
$79.9M +$5.46M +58,208 +7%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$79.7M -$1.51M -16,146 -2%
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$79.1M +$7.47M +79,607 +10%
Marshall Wace
120
Marshall Wace
United Kingdom
$78.6M +$12.7M +135,846 +19%
DC
121
Davenport & Co
Virginia
$77.5M -$14.4M -153,914 -15%
CTC
122
Central Trust Company
Missouri
$75M -$4.09M -43,604 -5%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$74.9M +$5.45M +58,088 +8%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$74.1M +$9.35M +99,709 +14%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$73.1M +$4.05M +43,163 +6%

ORLY Hedge Fund Activity: Q1 2026 in Review

1,649 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2026, worth a combined $65.3B — down 1.7% from $66.5B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of ORLY and 120 opened new positions — a net loss of 37 holders — while 667 trimmed existing stakes and 608 added.

The largest buyer was Nuveen, adding an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $600M.

  • 1,649 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2026, down from 1,719 in Q4 2025.
  • Funds reported $65.3B of O'Reilly Automotive stock for Q1 2026, down 1.7% quarter-over-quarter.
  • 120 funds opened new O'Reilly Automotive positions in Q1 2026 and 157 closed out, a net change of -37 holders.
  • The largest O'Reilly Automotive buyer in Q1 2026 was Nuveen, an estimated $349M added.
  • The largest O'Reilly Automotive seller in Q1 2026 was Wellington Management Group, an estimated $600M sold.

Based on aggregated 13F filings for Q1 2026.