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O'Reilly Automotive

1,549 hedge funds and large institutions have $69.5B invested in O'Reilly Automotive in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 541 increasing their positions, 574 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $357M | Put options by funds: $148M

50% more funds holding in top 10

Funds holding in top 10: 4060 (+20)

49% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 117

20% more capital invested

Capital invested by funds: $57.9B → $69.5B (+$11.6B)

3.25% more ownership

Funds ownership: 1,268.28%1,271.53% (+3.2%)

2% more funds holding

Funds holding: 1,5161,549 (+33)

6% less repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 574

Holders
1,549
Holders Change
+33
Holders Change %
+2.18%
% of All Funds
20.77%
Holding in Top 10
60
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+50%
% of All Funds
0.8%
New
174
Increased
541
Reduced
574
Closed
117
Calls
$357M
Puts
$148M
Net Calls
+$208M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1251
GTS Securities
New York
$244K -$2.19M -25,155 -91%
MHR
1252
Matthew Hamilton Rosenberg
$244K
CCA
1253
Catalyst Capital Advisors
New York
$242K -$361K -4,155 -62%
OWA
1254
Opal Wealth Advisors
New York
$242K -$2.61K -30 -1%
HFP
1255
Holistic Financial Partners
Indiana
$242K +$221K +2,535 New
CT
1256
Coastline Trust
Rhode Island
$241K +$91.3K +1,050 +71%
BSI
1257
Bennett Selby Investments
Maine
$241K +$219K +2,520 New
HPIA
1258
Hamilton Point Investment Advisors
North Carolina
$241K +$219K +2,520 New
BFG
1259
Birch Financial Group
New Hampshire
$239K +$218K +2,505 New
FCBT
1260
First Citizens Bank & Trust
North Carolina
$239K -$26.1K -300 -11%
ARMT
1261
Amica Retiree Medical Trust
Rhode Island
$239K -$52.2K -600 -19%
SWM
1262
Segment Wealth Management
Texas
$238K +$217K +2,490 New
EFG
1263
Elm3 Financial Group
Georgia
$236K -$14.4K -165 -6%
GIA
1264
Gateway Investment Advisers
Ohio
$236K -$10.4K -120 -5%
IFG
1265
Independent Financial Group
California
$236K -$9.13K -105 -4%
HIP
1266
HUB Investment Partners
Texas
$236K +$215K +2,475 New
SIM
1267
Sentry Investment Management
Wisconsin
$235K -$67.9K -780 -23%
KFGK
1268
Keystone Financial Group (Kentucky)
Kentucky
$234K -$26.1K -300 -11%
TB
1269
Terril Brothers
Missouri
$234K +$213K +2,445 New
PWAM
1270
Private Wealth Asset Management
Iowa
$232K +$211K +2,430 New
ECM
1271
ExodusPoint Capital Management
New York
$232K -$31.7M -364,560 -99%
BFO
1272
Boston Family Office
Massachusetts
$232K +$211K +2,430 New
ATPW
1273
Ashton Thomas Private Wealth
Arizona
$231K +$210K +2,415 New
AUB
1274
Atlantic Union Bankshares
Virginia
$231K +$210K +2,415 New
RCP
1275
Rothschild Capital Partners
New York
$229K +$209K +2,400 New

ORLY Hedge Fund Activity: Q1 2025 in Review

1,549 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2025, worth a combined $69.5B — up 20% from $57.9B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new ORLY positions and 117 closed out — a net gain of 57 holders — while 541 added to existing stakes and 574 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $432M. The largest seller was Invesco, cutting an estimated $250M.

  • 1,549 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2025, up from 1,516 in Q4 2024.
  • Funds reported $69.5B of O'Reilly Automotive stock for Q1 2025, up 20% quarter-over-quarter.
  • 174 funds opened new O'Reilly Automotive positions in Q1 2025 and 117 closed out, a net change of +57 holders.
  • The largest O'Reilly Automotive buyer in Q1 2025 was Wellington Management Group, an estimated $432M added.
  • The largest O'Reilly Automotive seller in Q1 2025 was Invesco, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2025.